FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $5 Avg Close — Range —