FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 217,403 Value ($000) $23,428 Avg Close — Range —
Q3 2025
Shares 224,070 Value ($000) $23,210 Avg Close — Range —
Q2 2025
Shares 221,242 Value ($000) $21,525 Avg Close — Range —
Q1 2025
Shares 217,694 Value ($000) $18,474 Avg Close — Range —
Q4 2024
Shares 223,126 Value ($000) $19,030 Avg Close — Range —
Q3 2024
Shares 222,678 Value ($000) $19,449 Avg Close — Range —
Q2 2024
Shares 217,555 Value ($000) $17,824 Avg Close — Range —
Q1 2024
Shares 238,718 Value ($000) $18,921 Avg Close — Range —
Q4 2023
Shares 241,634 Value ($000) $18,541 Avg Close — Range —
Q3 2023
Shares 261,642 Value ($000) $17,755 Avg Close — Range —
Q2 2023
Shares 278,344 Value ($000) $19,980 Avg Close — Range —
Q1 2023
Shares 274,964 Value ($000) $19,107 Avg Close — Range —
Q4 2022
Shares 365,520 Value ($000) $22,289 Avg Close — Range —
Q3 2022
Shares 403,569 Value ($000) $22,467 Avg Close — Range —
Q2 2022
Shares 425,750 Value ($000) $27,435 Avg Close — Range —
Q1 2022
Shares 457,639 Value ($000) $34,781 Avg Close — Range —
Q4 2021
Shares 465,713 Value ($000) $38,475 Avg Close — Range —
Q3 2021
Shares 457,184 Value ($000) $34,888 Avg Close — Range —
Q2 2021
Shares 407,464 Value ($000) $31,100 Avg Close — Range —
Q1 2021
Shares 382,855 Value ($000) $27,971 Avg Close — Range —
Q4 2020
Shares 325,466 Value ($000) $22,522 Avg Close — Range —
Q3 2020
Shares 211,229 Value ($000) $12,505 Avg Close — Range —
Q2 2020
Shares 174,494 Value ($000) $9,501 Avg Close — Range —
Q1 2020
Shares 95,452 Value ($000) $4,454 Avg Close — Range —
Q4 2019
Shares 47,245 Value ($000) $2,594 Avg Close — Range —
Q3 2019
Shares 29,341 Value ($000) $1,477 Avg Close — Range —
Q2 2019
Shares 22,644 Value ($000) $1,114 Avg Close — Range —