FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 81,581 Value ($000) $4,889 Avg Close — Range —
Q3 2025
Shares 81,748 Value ($000) $4,898 Avg Close — Range —
Q2 2025
Shares 87,056 Value ($000) $5,216 Avg Close — Range —
Q1 2025
Shares 88,019 Value ($000) $5,267 Avg Close — Range —
Q4 2024
Shares 103,489 Value ($000) $6,186 Avg Close — Range —
Q3 2024
Shares 104,787 Value ($000) $6,274 Avg Close — Range —
Q2 2024
Shares 86,705 Value ($000) $5,168 Avg Close — Range —
Q1 2024
Shares 90,065 Value ($000) $5,368 Avg Close — Range —
Q4 2023
Shares 102,374 Value ($000) $6,108 Avg Close — Range —
Q3 2023
Shares 117,861 Value ($000) $7,003 Avg Close — Range —
Q2 2023
Shares 33,426 Value ($000) $1,986 Avg Close — Range —
Q1 2023
Shares 31,140 Value ($000) $1,853 Avg Close — Range —
Q4 2022
Shares 43,705 Value ($000) $2,598 Avg Close — Range —
Q3 2022
Shares 56,048 Value ($000) $3,325 Avg Close — Range —
Q2 2022
Shares 70,256 Value ($000) $4,172 Avg Close — Range —
Q1 2022
Shares 71,369 Value ($000) $4,249 Avg Close — Range —