FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 12,501 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 12,681 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 14,850 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 14,874 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 12,370 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 11,296 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 12,880 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 23,320 Value ($000) $1,043 Avg Close — Range —
Q4 2023
Shares 44,896 Value ($000) $1,931 Avg Close — Range —
Q3 2023
Shares 39,269 Value ($000) $1,526 Avg Close — Range —
Q2 2023
Shares 9,200 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 7,475 Value ($000) $281 Avg Close — Range —