FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 7,009 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 7,009 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 7,009 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 7,009 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 7,009 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 7,009 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 7,659 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 7,659 Value ($000) $284 Avg Close — Range —