FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 10,096 Value ($000) $1,088 Avg Close Range
Q3 2025
Shares 10,096 Value ($000) $1,046 Avg Close Range
Q2 2025
Shares 10,096 Value ($000) $982 Avg Close Range
Q1 2025
Shares 10,158 Value ($000) $862 Avg Close Range
Q4 2024
Shares 10,408 Value ($000) $888 Avg Close Range
Q3 2024
Shares 11,425 Value ($000) $998 Avg Close Range
Q2 2024
Shares 11,970 Value ($000) $981 Avg Close Range
Q1 2024
Shares 13,117 Value ($000) $1,040 Avg Close Range
Q4 2023
Shares 13,417 Value ($000) $1,029 Avg Close Range
Q3 2023
Shares 13,832 Value ($000) $939 Avg Close Range
Q2 2023
Shares 13,732 Value ($000) $986 Avg Close Range
Q1 2023
Shares 13,612 Value ($000) $946 Avg Close Range
Q4 2022
Shares 13,272 Value ($000) $809 Avg Close Range
Q3 2022
Shares 13,627 Value ($000) $759 Avg Close Range
Q2 2022
Shares 15,442 Value ($000) $995 Avg Close Range
Q1 2022
Shares 15,520 Value ($000) $1,180 Avg Close Range
Q4 2021
Shares 13,100 Value ($000) $1,082 Avg Close Range
Q3 2021
Shares 13,330 Value ($000) $1,017 Avg Close Range
Q2 2021
Shares 13,505 Value ($000) $1,031 Avg Close Range
Q1 2021
Shares 12,425 Value ($000) $908 Avg Close Range
Q4 2020
Shares 11,708 Value ($000) $810 Avg Close Range
Q3 2020
Shares 10,420 Value ($000) $617 Avg Close Range
Q2 2020
Shares 8,920 Value ($000) $486 Avg Close Range
Q1 2020
Shares 8,720 Value ($000) $407 Avg Close Range