FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 14,846 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 16,206 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 20,006 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 20,837 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 21,319 Value ($000) $974 Avg Close — Range —
Q3 2024
Shares 22,331 Value ($000) $1,004 Avg Close — Range —
Q2 2024
Shares 29,030 Value ($000) $1,270 Avg Close — Range —
Q1 2024
Shares 34,996 Value ($000) $1,487 Avg Close — Range —
Q4 2023
Shares 39,106 Value ($000) $1,594 Avg Close — Range —
Q3 2023
Shares 64,500 Value ($000) $2,392 Avg Close — Range —
Q2 2023
Shares 214,531 Value ($000) $8,148 Avg Close — Range —
Q1 2023
Shares 211,860 Value ($000) $7,491 Avg Close — Range —
Q4 2022
Shares 158,380 Value ($000) $5,274 Avg Close — Range —
Q3 2022
Shares 141,007 Value ($000) $4,450 Avg Close — Range —