FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,241 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 1,241 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 1,241 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 1,241 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,241 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 1,241 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,241 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 1,241 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 1,241 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 1,241 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 1,241 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 1,241 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 1,241 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 1,241 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 239 Value ($000) $13 Avg Close — Range —