FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 777,949 Value ($000) $34,479 Avg Close — Range —
Q3 2025
Shares 492,055 Value ($000) $21,857 Avg Close — Range —
Q2 2025
Shares 479,228 Value ($000) $21,033 Avg Close — Range —
Q1 2025
Shares 693,765 Value ($000) $30,415 Avg Close — Range —
Q4 2024
Shares 792,984 Value ($000) $34,075 Avg Close — Range —
Q3 2024
Shares 768,305 Value ($000) $34,758 Avg Close — Range —
Q2 2024
Shares 501,348 Value ($000) $21,583 Avg Close — Range —
Q1 2024
Shares 349,841 Value ($000) $15,253 Avg Close — Range —
Q4 2023
Shares 185,989 Value ($000) $8,243 Avg Close — Range —
Q3 2023
Shares 204,393 Value ($000) $8,596 Avg Close — Range —
Q2 2023
Shares 267,018 Value ($000) $11,794 Avg Close — Range —
Q1 2023
Shares 204,844 Value ($000) $9,230 Avg Close — Range —
Q4 2022
Shares 189,774 Value ($000) $6,344 Avg Close — Range —
Q3 2022
Shares 130,650 Value ($000) $5,688 Avg Close — Range —
Q2 2022
Shares 114,130 Value ($000) $5,292 Avg Close — Range —
Q1 2022
Shares 180,554 Value ($000) $8,952 Avg Close — Range —
Q4 2021
Shares 145,727 Value ($000) $7,755 Avg Close — Range —
Q3 2021
Shares 160,458 Value ($000) $8,592 Avg Close — Range —
Q2 2021
Shares 207,095 Value ($000) $11,107 Avg Close — Range —
Q1 2021
Shares 209,207 Value ($000) $11,052 Avg Close — Range —
Q4 2020
Shares 176,303 Value ($000) $9,649 Avg Close — Range —
Q3 2020
Shares 71,237 Value ($000) $3,920 Avg Close — Range —
Q2 2020
Shares 64,531 Value ($000) $3,535 Avg Close — Range —
Q1 2020
Shares 80,010 Value ($000) $4,217 Avg Close — Range —
Q4 2019
Shares 44,560 Value ($000) $2,309 Avg Close — Range —
Q3 2019
Shares 30,759 Value ($000) $1,619 Avg Close — Range —
Q2 2019
Shares 26,715 Value ($000) $1,384 Avg Close — Range —
Q1 2019
Shares 13,187 Value ($000) $667 Avg Close — Range —
Q4 2018
Shares 11,411 Value ($000) $563 Avg Close — Range —