FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 29,481 Value ($000) $3,179 Avg Close — Range —
Q3 2025
Shares 34,823 Value ($000) $3,610 Avg Close — Range —
Q2 2025
Shares 38,192 Value ($000) $3,716 Avg Close — Range —
Q1 2025
Shares 43,566 Value ($000) $3,697 Avg Close — Range —
Q4 2024
Shares 49,388 Value ($000) $4,215 Avg Close — Range —
Q3 2024
Shares 52,628 Value ($000) $4,600 Avg Close — Range —
Q1 2023
Shares 87 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 90 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 90 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 89 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 90 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 90 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 90 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 88 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 86 Value ($000) $6 Avg Close — Range —