FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 9,874 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 10,715 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 12,124 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 12,144 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 12,703 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 12,799 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 13,930 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 126,337 Value ($000) $5,616 Avg Close — Range —
Q4 2023
Shares 128,294 Value ($000) $5,427 Avg Close — Range —
Q3 2023
Shares 152,448 Value ($000) $5,846 Avg Close — Range —
Q2 2023
Shares 20,755 Value ($000) $809 Avg Close — Range —
Q1 2023
Shares 21,305 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 3,055 Value ($000) $105 Avg Close — Range —