FIRST TR EXCHNG TRADED FD VI

Ticker: DOCT CUSIP: 33740F672 Class: ETF

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

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

Q4 2025
Shares 52,196 Value ($000) $2,312 Avg Close — Range —
Q3 2025
Shares 52,196 Value ($000) $2,288 Avg Close — Range —
Q2 2025
Shares 55,119 Value ($000) $2,296 Avg Close — Range —
Q1 2025
Shares 48,542 Value ($000) $1,862 Avg Close — Range —
Q4 2024
Shares 48,542 Value ($000) $1,911 Avg Close — Range —
Q3 2024
Shares 48,542 Value ($000) $1,895 Avg Close — Range —
Q2 2024
Shares 49,672 Value ($000) $1,907 Avg Close — Range —
Q1 2024
Shares 50,819 Value ($000) $1,910 Avg Close — Range —
Q4 2023
Shares 51,884 Value ($000) $1,886 Avg Close — Range —