FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 38,387 Value ($000) $2,033 Avg Close — Range —
Q3 2025
Shares 38,992 Value ($000) $2,024 Avg Close — Range —
Q2 2025
Shares 35,362 Value ($000) $1,734 Avg Close — Range —
Q1 2025
Shares 34,968 Value ($000) $1,591 Avg Close — Range —
Q4 2024
Shares 35,850 Value ($000) $1,668 Avg Close — Range —
Q3 2024
Shares 39,735 Value ($000) $1,818 Avg Close — Range —
Q2 2024
Shares 43,312 Value ($000) $1,909 Avg Close — Range —
Q1 2024
Shares 48,580 Value ($000) $2,083 Avg Close — Range —
Q4 2023
Shares 60,801 Value ($000) $2,503 Avg Close — Range —
Q3 2023
Shares 117,118 Value ($000) $4,378 Avg Close — Range —
Q2 2023
Shares 123,280 Value ($000) $4,761 Avg Close — Range —
Q1 2023
Shares 132,230 Value ($000) $4,823 Avg Close — Range —
Q4 2022
Shares 2,283 Value ($000) $79 Avg Close — Range —