FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 5,989 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 5,989 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 5,989 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 5,989 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 5,989 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 5,989 Value ($000) $255 Avg Close — Range —