FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 12,223 Value ($000) $1,317 Avg Close — Range —
Q3 2025
Shares 3,793 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 12,501 Value ($000) $1,216 Avg Close — Range —
Q4 2024
Shares 5,177 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 2,844 Value ($000) $204 Avg Close — Range —