FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $11 Avg Close — Range —