FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q2 2025
Shares 8,542 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 9,528 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 9,384 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 14,193 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 15,300 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 12,847 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 13,340 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 26,052 Value ($000) $530 Avg Close — Range —