FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 32,508 Value ($000) $3,503 Avg Close — Range —
Q3 2025
Shares 31,888 Value ($000) $3,303 Avg Close — Range —
Q2 2025
Shares 32,016 Value ($000) $3,115 Avg Close — Range —
Q1 2025
Shares 32,887 Value ($000) $2,791 Avg Close — Range —
Q4 2024
Shares 33,301 Value ($000) $2,840 Avg Close — Range —
Q3 2024
Shares 34,817 Value ($000) $3,041 Avg Close — Range —
Q2 2024
Shares 37,896 Value ($000) $3,105 Avg Close — Range —
Q1 2024
Shares 44,583 Value ($000) $3,534 Avg Close — Range —
Q4 2023
Shares 49,214 Value ($000) $3,776 Avg Close — Range —
Q3 2023
Shares 50,660 Value ($000) $3,438 Avg Close — Range —
Q2 2023
Shares 67,375 Value ($000) $4,836 Avg Close — Range —
Q1 2023
Shares 73,957 Value ($000) $5,141 Avg Close — Range —
Q4 2022
Shares 146,848 Value ($000) $8,957 Avg Close — Range —
Q3 2022
Shares 124,964 Value ($000) $6,958 Avg Close — Range —
Q2 2022
Shares 164,625 Value ($000) $10,609 Avg Close — Range —
Q1 2022
Shares 158,261 Value ($000) $12,030 Avg Close — Range —
Q4 2021
Shares 161,621 Value ($000) $13,354 Avg Close — Range —
Q3 2021
Shares 155,496 Value ($000) $11,870 Avg Close — Range —
Q2 2021
Shares 148,583 Value ($000) $11,345 Avg Close — Range —
Q1 2021
Shares 166,564 Value ($000) $12,172 Avg Close — Range —
Q4 2020
Shares 115,105 Value ($000) $7,968 Avg Close — Range —
Q3 2020
Shares 103,950 Value ($000) $6,156 Avg Close — Range —
Q2 2020
Shares 94,579 Value ($000) $5,152 Avg Close — Range —
Q1 2020
Shares 24,564 Value ($000) $1,136 Avg Close — Range —
Q4 2019
Shares 26,453 Value ($000) $1,440 Avg Close — Range —
Q3 2019
Shares 24,025 Value ($000) $1,209 Avg Close — Range —
Q2 2019
Shares 16,171 Value ($000) $793 Avg Close — Range —