FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 13,772 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 14,063 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 14,029 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 24,959 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 50,318 Value ($000) $2,162 Avg Close — Range —
Q3 2024
Shares 50,241 Value ($000) $2,273 Avg Close — Range —
Q2 2024
Shares 51,081 Value ($000) $2,199 Avg Close — Range —
Q1 2024
Shares 51,686 Value ($000) $2,195 Avg Close — Range —
Q4 2023
Shares 63,533 Value ($000) $2,834 Avg Close — Range —
Q3 2023
Shares 69,746 Value ($000) $2,933 Avg Close — Range —
Q2 2023
Shares 68,081 Value ($000) $3,007 Avg Close — Range —
Q1 2023
Shares 49,898 Value ($000) $2,248 Avg Close — Range —