FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 19,281 Value ($000) $915 Avg Close Range
Q3 2025
Shares 29,091 Value ($000) $1,350 Avg Close Range
Q2 2025
Shares 88,154 Value ($000) $3,953 Avg Close Range
Q1 2025
Shares 91,370 Value ($000) $3,856 Avg Close Range
Q4 2024
Shares 93,572 Value ($000) $4,049 Avg Close Range
Q3 2024
Shares 102,297 Value ($000) $4,323 Avg Close Range
Q2 2024
Shares 116,022 Value ($000) $4,708 Avg Close Range
Q1 2024
Shares 113,244 Value ($000) $4,444 Avg Close Range
Q4 2023
Shares 108,077 Value ($000) $4,123 Avg Close Range
Q3 2023
Shares 109,665 Value ($000) $3,860 Avg Close Range
Q2 2023
Shares 103,677 Value ($000) $3,694 Avg Close Range
Q1 2023
Shares 103,632 Value ($000) $3,484 Avg Close Range