FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 54,278 Value ($000) $5,849 Avg Close — Range —
Q3 2025
Shares 55,801 Value ($000) $5,780 Avg Close — Range —
Q2 2025
Shares 50,093 Value ($000) $4,874 Avg Close — Range —
Q1 2025
Shares 66,192 Value ($000) $5,617 Avg Close — Range —
Q4 2024
Shares 71,405 Value ($000) $6,090 Avg Close — Range —
Q3 2024
Shares 68,586 Value ($000) $5,990 Avg Close — Range —
Q2 2024
Shares 69,056 Value ($000) $5,658 Avg Close — Range —
Q1 2024
Shares 77,259 Value ($000) $6,124 Avg Close — Range —
Q4 2023
Shares 69,104 Value ($000) $5,302 Avg Close — Range —
Q3 2023
Shares 69,565 Value ($000) $4,721 Avg Close — Range —
Q2 2023
Shares 73,897 Value ($000) $5,304 Avg Close — Range —
Q1 2023
Shares 79,344 Value ($000) $5,514 Avg Close — Range —
Q4 2022
Shares 95,794 Value ($000) $5,842 Avg Close — Range —
Q3 2022
Shares 171,968 Value ($000) $9,573 Avg Close — Range —
Q2 2022
Shares 243,586 Value ($000) $15,697 Avg Close — Range —
Q1 2022
Shares 314,251 Value ($000) $23,883 Avg Close — Range —
Q4 2021
Shares 346,922 Value ($000) $28,660 Avg Close — Range —
Q3 2021
Shares 375,422 Value ($000) $28,649 Avg Close — Range —
Q2 2021
Shares 362,992 Value ($000) $27,706 Avg Close — Range —
Q1 2021
Shares 356,479 Value ($000) $26,044 Avg Close — Range —
Q4 2020
Shares 245,437 Value ($000) $16,984 Avg Close — Range —
Q3 2020
Shares 118,550 Value ($000) $7,018 Avg Close — Range —
Q2 2020
Shares 70,460 Value ($000) $3,836 Avg Close — Range —
Q1 2020
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 60 Value ($000) $3 Avg Close — Range —