FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 7,800 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 7,800 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 7,800 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 7,500 Value ($000) $234 Avg Close — Range —