NewEdge Wealth, LLC

Holdings History for FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS (FTXN)

Symbol: FTXN
Investment type: Equity / NASDQ OIL GAS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.01%	$0	0	-14,846	-100%	$32.98	Q3 2024
30 Jun 2024	0.01%	-0%	$458,134	14,846	-175	-1.2%	$30.86	Q2 2024
31 Mar 2024	0.01%	+0%	$468,348	15,021	+13	+0.09%	$31.18	Q1 2024
31 Dec 2023	0.01%	-0%	$424,701	15,008	-737	-4.7%	$28.30	Q4 2023
30 Sep 2023	0.01%	+0%	$472,979	15,745	+17	+0.11%	$30.04	Q3 2023
30 Jun 2023	0.01%	+0.01%	$414,053	15,728	+15,728	NEW	$26.33	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.