FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 5,175 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 6,675 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 6,700 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 6,700 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 6,875 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 6,875 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 8,975 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 22,043 Value ($000) $890 Avg Close — Range —
Q4 2023
Shares 25,803 Value ($000) $1,006 Avg Close — Range —
Q3 2023
Shares 24,075 Value ($000) $854 Avg Close — Range —
Q2 2023
Shares 43,150 Value ($000) $1,566 Avg Close — Range —
Q1 2023
Shares 43,850 Value ($000) $1,503 Avg Close — Range —
Q4 2022
Shares 10,850 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 6,925 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 6,925 Value ($000) $224 Avg Close — Range —