FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 10,655 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 11,062 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 12,883 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 11,919 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 12,397 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 12,377 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 14,635 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 16,188 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 19,860 Value ($000) $782 Avg Close — Range —
Q3 2023
Shares 36,531 Value ($000) $1,334 Avg Close — Range —
Q2 2023
Shares 33,264 Value ($000) $1,255 Avg Close — Range —
Q1 2023
Shares 34,214 Value ($000) $1,199 Avg Close — Range —
Q4 2022
Shares 3,829 Value ($000) $77 Avg Close — Range —