FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 17,121 Value ($000) $1,845 Avg Close — Range —
Q3 2025
Shares 17,171 Value ($000) $1,779 Avg Close — Range —
Q2 2025
Shares 17,331 Value ($000) $1,686 Avg Close — Range —
Q1 2025
Shares 17,431 Value ($000) $1,479 Avg Close — Range —
Q4 2024
Shares 17,741 Value ($000) $1,513 Avg Close — Range —
Q3 2024
Shares 17,711 Value ($000) $1,547 Avg Close — Range —
Q2 2024
Shares 17,751 Value ($000) $1,454 Avg Close — Range —
Q1 2024
Shares 18,531 Value ($000) $1,469 Avg Close — Range —
Q4 2023
Shares 18,581 Value ($000) $1,426 Avg Close — Range —
Q3 2023
Shares 18,726 Value ($000) $1,271 Avg Close — Range —
Q2 2023
Shares 19,576 Value ($000) $1,360 Avg Close — Range —
Q4 2022
Shares 19,706 Value ($000) $1,202 Avg Close — Range —
Q3 2022
Shares 20,776 Value ($000) $1,157 Avg Close — Range —
Q2 2022
Shares 20,926 Value ($000) $1,348 Avg Close — Range —
Q1 2022
Shares 21,126 Value ($000) $1,606 Avg Close — Range —
Q4 2021
Shares 21,476 Value ($000) $1,774 Avg Close — Range —
Q3 2021
Shares 22,096 Value ($000) $1,686 Avg Close — Range —
Q3 2020
Shares 23,681 Value ($000) $1,402 Avg Close — Range —
Q2 2020
Shares 23,741 Value ($000) $1,293 Avg Close — Range —
Q1 2020
Shares 24,391 Value ($000) $1,138 Avg Close — Range —
Q4 2019
Shares 24,871 Value ($000) $1,366 Avg Close — Range —
Q3 2019
Shares 25,441 Value ($000) $1,280 Avg Close — Range —
Q2 2019
Shares 26,071 Value ($000) $1,282 Avg Close — Range —