FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 8,063 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 7,952 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 8,302 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 8,204 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 8,300 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 8,228 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 8,142 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 8,155 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 8,131 Value ($000) $624 Avg Close — Range —
Q3 2023
Shares 7,657 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 7,629 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 7,505 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 7,435 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 9,990 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 9,688 Value ($000) $624 Avg Close — Range —
Q1 2022
Shares 8,253 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 7,464 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 6,499 Value ($000) $496 Avg Close — Range —