FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 34,179 Value ($000) $1,518 Avg Close — Range —
Q3 2025
Shares 36,849 Value ($000) $1,603 Avg Close — Range —
Q2 2025
Shares 39,666 Value ($000) $1,674 Avg Close — Range —
Q1 2025
Shares 29,655 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 29,355 Value ($000) $1,212 Avg Close — Range —
Q3 2024
Shares 29,666 Value ($000) $1,199 Avg Close — Range —
Q2 2024
Shares 38,205 Value ($000) $1,491 Avg Close — Range —
Q1 2024
Shares 30,779 Value ($000) $1,121 Avg Close — Range —
Q4 2023
Shares 39,390 Value ($000) $1,396 Avg Close — Range —
Q3 2023
Shares 46,492 Value ($000) $1,500 Avg Close — Range —
Q2 2023
Shares 57,319 Value ($000) $1,881 Avg Close — Range —
Q1 2023
Shares 66,514 Value ($000) $2,055 Avg Close — Range —
Q4 2022
Shares 29,934 Value ($000) $875 Avg Close — Range —