FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 8,330 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 8,710 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 8,710 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 8,874 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 13,382 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 23,531 Value ($000) $1,077 Avg Close — Range —