FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 6,412 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 8,412 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 7,412 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 7,412 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 8,662 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 8,662 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 7,772 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 23,792 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 39,094 Value ($000) $1,388 Avg Close — Range —
Q3 2023
Shares 49,964 Value ($000) $1,653 Avg Close — Range —
Q2 2023
Shares 57,114 Value ($000) $1,944 Avg Close — Range —
Q1 2023
Shares 43,695 Value ($000) $1,392 Avg Close — Range —
Q4 2022
Shares 31,618 Value ($000) $984 Avg Close — Range —
Q3 2022
Shares 8,505 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 7,455 Value ($000) $263 Avg Close — Range —