FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2025
Shares 18,302 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 18,267 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 18,246 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 17,844 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 18,948 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 18,609 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 18,835 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 19,063 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 33,733 Value ($000) $923 Avg Close — Range —
Q3 2023
Shares 35,356 Value ($000) $1,015 Avg Close — Range —
Q2 2023
Shares 35,303 Value ($000) $994 Avg Close — Range —
Q1 2023
Shares 16,214 Value ($000) $482 Avg Close — Range —