FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 221 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 218 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 218 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 217 Value ($000) $19 Avg Close — Range —