FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 31,632 Value ($000) $1,769 Avg Close — Range —
Q3 2025
Shares 31,632 Value ($000) $1,743 Avg Close — Range —
Q2 2025
Shares 31,720 Value ($000) $1,678 Avg Close — Range —
Q1 2025
Shares 32,546 Value ($000) $1,550 Avg Close — Range —
Q4 2024
Shares 32,496 Value ($000) $1,591 Avg Close — Range —
Q3 2024
Shares 32,496 Value ($000) $1,563 Avg Close — Range —