FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 35,736 Value ($000) $1,910 Avg Close — Range —
Q3 2025
Shares 36,586 Value ($000) $1,912 Avg Close — Range —
Q2 2025
Shares 40,355 Value ($000) $2,019 Avg Close — Range —
Q1 2025
Shares 37,113 Value ($000) $1,714 Avg Close — Range —
Q4 2024
Shares 37,959 Value ($000) $1,800 Avg Close — Range —
Q3 2024
Shares 43,111 Value ($000) $2,005 Avg Close — Range —
Q2 2024
Shares 49,170 Value ($000) $2,195 Avg Close — Range —
Q1 2024
Shares 44,157 Value ($000) $1,908 Avg Close — Range —
Q4 2023
Shares 60,770 Value ($000) $2,545 Avg Close — Range —
Q3 2023
Shares 74,450 Value ($000) $2,851 Avg Close — Range —
Q2 2023
Shares 84,089 Value ($000) $3,277 Avg Close — Range —
Q1 2023
Shares 83,089 Value ($000) $3,054 Avg Close — Range —
Q4 2022
Shares 12,979 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 10,335 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 10,335 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 10,335 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 13,670 Value ($000) $523 Avg Close — Range —