FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 6,642 Value ($000) $716 Avg Close Range
Q3 2025
Shares 6,638 Value ($000) $688 Avg Close Range
Q2 2025
Shares 6,634 Value ($000) $645 Avg Close Range
Q1 2025
Shares 6,629 Value ($000) $562 Avg Close Range
Q4 2024
Shares 6,738 Value ($000) $575 Avg Close Range
Q3 2024
Shares 7,570 Value ($000) $661 Avg Close Range
Q2 2024
Shares 9,369 Value ($000) $768 Avg Close Range
Q1 2024
Shares 9,369 Value ($000) $743 Avg Close Range
Q4 2023
Shares 9,369 Value ($000) $719 Avg Close Range
Q3 2023
Shares 9,524 Value ($000) $646 Avg Close Range
Q2 2023
Shares 9,513 Value ($000) $683 Avg Close Range
Q1 2023
Shares 9,513 Value ($000) $661 Avg Close Range
Q4 2022
Shares 9,610 Value ($000) $586 Avg Close Range
Q3 2022
Shares 9,625 Value ($000) $536 Avg Close Range
Q2 2022
Shares 9,612 Value ($000) $619 Avg Close Range
Q1 2022
Shares 11,929 Value ($000) $907 Avg Close Range
Q4 2021
Shares 12,176 Value ($000) $1,006 Avg Close Range
Q3 2021
Shares 12,166 Value ($000) $928 Avg Close Range
Q2 2021
Shares 12,121 Value ($000) $925 Avg Close Range
Q1 2021
Shares 11,212 Value ($000) $819 Avg Close Range
Q4 2020
Shares 5,243 Value ($000) $363 Avg Close Range