FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 23,455 Value ($000) $2,528 Avg Close Range
Q3 2025
Shares 24,983 Value ($000) $3 Avg Close Range
Q2 2025
Shares 26,300 Value ($000) $3 Avg Close Range
Q1 2025
Shares 27,103 Value ($000) $2 Avg Close Range
Q4 2024
Shares 27,407 Value ($000) $2 Avg Close Range
Q3 2024
Shares 27,589 Value ($000) $2 Avg Close Range
Q2 2024
Shares 37,428 Value ($000) $3 Avg Close Range
Q1 2024
Shares 40,335 Value ($000) $3 Avg Close Range
Q4 2023
Shares 40,797 Value ($000) $3 Avg Close Range
Q3 2023
Shares 42,173 Value ($000) $3 Avg Close Range
Q2 2023
Shares 46,094 Value ($000) $3 Avg Close Range
Q1 2023
Shares 48,628 Value ($000) $3 Avg Close Range
Q4 2022
Shares 110,349 Value ($000) $7 Avg Close Range
Q3 2022
Shares 71,937 Value ($000) $4,004 Avg Close Range
Q2 2022
Shares 76,175 Value ($000) $4,908 Avg Close Range
Q1 2022
Shares 78,444 Value ($000) $5,961 Avg Close Range
Q4 2021
Shares 63,903 Value ($000) $5,279 Avg Close Range
Q3 2021
Shares 61,050 Value ($000) $4,658 Avg Close Range
Q2 2021
Shares 53,925 Value ($000) $4,115 Avg Close Range
Q1 2021
Shares 48,749 Value ($000) $3,561 Avg Close Range
Q4 2020
Shares 36,734 Value ($000) $2,542 Avg Close Range
Q3 2020
Shares 31,282 Value ($000) $1,851 Avg Close Range
Q2 2020
Shares 28,317 Value ($000) $1,541 Avg Close Range
Q1 2020
Shares 14,601 Value ($000) $681 Avg Close Range
Q4 2019
Shares 10,921 Value ($000) $599 Avg Close Range
Q3 2019
Shares 6,356 Value ($000) $319 Avg Close Range