FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 131,211 Value ($000) $14,140 Avg Close — Range —
Q3 2025
Shares 130,229 Value ($000) $13,490 Avg Close — Range —
Q2 2025
Shares 84,090 Value ($000) $8,181 Avg Close — Range —
Q1 2025
Shares 83,892 Value ($000) $7,119 Avg Close — Range —
Q4 2024
Shares 82,854 Value ($000) $7,067 Avg Close — Range —