FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q4 2025
Shares 3,120 Value ($000) $336 Avg Close Range
Q3 2025
Shares 2,940 Value ($000) $305 Avg Close Range
Q2 2025
Shares 3,250 Value ($000) $316 Avg Close Range
Q1 2025
Shares 4,680 Value ($000) $397 Avg Close Range
Q4 2024
Shares 4,670 Value ($000) $398 Avg Close Range
Q3 2024
Shares 5,350 Value ($000) $467 Avg Close Range
Q2 2024
Shares 5,510 Value ($000) $451 Avg Close Range
Q1 2024
Shares 3,330 Value ($000) $264 Avg Close Range
Q4 2023
Shares 3,620 Value ($000) $278 Avg Close Range
Q3 2023
Shares 4,190 Value ($000) $284 Avg Close Range
Q2 2023
Shares 4,750 Value ($000) $341 Avg Close Range
Q1 2023
Shares 5,980 Value ($000) $416 Avg Close Range
Q4 2022
Shares 5,990 Value ($000) $365 Avg Close Range
Q3 2022
Shares 7,930 Value ($000) $441 Avg Close Range
Q2 2022
Shares 10,830 Value ($000) $698 Avg Close Range
Q1 2022
Shares 14,460 Value ($000) $1,094 Avg Close Range
Q4 2021
Shares 3,800 Value ($000) $314 Avg Close Range