NewEdge Advisors’s First Trust Natural Gas ETF FCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10	Closed	-$231	–	4147
2025 Q2	$231	Sell	10 -10,206	-100%	-$228K	﹤0.01%	3873
2025 Q1	$254K	Sell	10,216 -8,795	-46%	-$220K	﹤0.01%	1987
2024 Q4	$468K	Buy	19,011 +16,864	+785%	+$416K	﹤0.01%	1597
2024 Q3	$51K	Buy	2,147 +19	+0.9%	+$477	﹤0.01%	2428
2024 Q2	$55.9K	Buy	2,128 +24	+1%	+$652	﹤0.01%	2307
2024 Q1	$57.7K	Buy	2,104 +48	+2%	+$1.17K	﹤0.01%	2262
2023 Q4	$49.9K	Buy	2,056 +700	+52%	+$17.6K	﹤0.01%	2235
2023 Q3	$35.2K	Buy	1,356 +8	+0.6%	+$204	﹤0.01%	2205
2023 Q2	$31.4K	Sell	1,348 -30,280	-96%	-$688K	﹤0.01%	2248
2023 Q1	$712K	Sell	31,628 -60,368	-66%	-$1.42M	0.01%	951
2022 Q4	$1.38M	Buy	91,996 +41,301	+81%	+$1.08M	0.04%	418
2022 Q3	$1.16M	Buy	50,695 +29,876	+144%	+$723K	0.02%	590
2022 Q2	$456K	Buy	+20,819	New	+$534K	0.01%	1031
2021 Q4	–	Sell	-41,265	Closed	-$695K	–	1659
2021 Q3	$695K	Sell	41,265 -10,099	-20%	-$147K	0.02%	654
2021 Q2	$811K	Buy	51,364 +25,612	+99%	+$366K	0.02%	562
2021 Q1	$330K	Sell	25,752 -10,857	-30%	-$128K	0.01%	774
2020 Q4	$323K	Buy	+36,609	New	+$279K	0.01%	732