FSI

----

NA

NewEdge Advisors, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-1.13K	0.14%	18.30K	06/30/2026
Q2 2026	<0.01%	-1.13K	0.14%	18.30K	06/30/2026
Q1 2026	<0.01%	+1.13K	0.15%	19.43K	03/31/2026
Q4 2025	<0.01%	-15.00	0.14%	18.30K	12/31/2025
Q3 2025	<0.01%	+0	0.14%	18.32K	09/30/2025
Q2 2025	<0.01%	+0	0.14%	18.32K	06/30/2025
Q1 2025	0.03%	-3.10K	0.14%	18.32K	03/31/2025
Q4 2024	0.01%	+1.37K	0.17%	21.41K	12/31/2024
Q3 2024	0.08%	+10.04K	0.16%	20.04K	09/30/2024
Q2 2024	0.00%	+0	0.08%	10.00K	06/30/2024
Q1 2024	<0.01%	+0	0.08%	10.00K	03/31/2024
Q4 2023	0.00%	+0	0.08%	10.00K	12/31/2023
Q3 2023	0.00%	+0	0.08%	10.00K	09/30/2023
Q2 2023	<0.01%	-349.00	0.08%	10.00K	06/30/2023
Q1 2023	--	+10.35K	0.08%	10.35K	03/31/2023