FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

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

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

Q4 2025
Shares 312,276 Value ($000) $6,745 Avg Close — Range —
Q3 2025
Shares 238,896 Value ($000) $5,108 Avg Close — Range —
Q2 2025
Shares 264,017 Value ($000) $5,581 Avg Close — Range —
Q1 2025
Shares 284,801 Value ($000) $6,021 Avg Close — Range —
Q4 2024
Shares 278,330 Value ($000) $5,756 Avg Close — Range —
Q3 2024
Shares 293,896 Value ($000) $6,395 Avg Close — Range —
Q2 2024
Shares 297,400 Value ($000) $6,135 Avg Close — Range —
Q1 2024
Shares 12,893 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 4,498 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 10,843 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 45,645 Value ($000) $1,173 Avg Close — Range —
Q3 2021
Shares 67,400 Value ($000) $1,748 Avg Close — Range —
Q2 2021
Shares 66,000 Value ($000) $1,712 Avg Close — Range —