FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 9,792 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,791 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,030 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,152 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,151 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,965 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,464 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,463 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,423 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,423 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,423 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,974 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,033 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,411 Value ($000) $691 Avg Close — Range —
Q2 2022
Shares 12,733 Value ($000) $821 Avg Close — Range —
Q1 2022
Shares 12,624 Value ($000) $959 Avg Close — Range —
Q4 2021
Shares 12,624 Value ($000) $1,043 Avg Close — Range —
Q2 2021
Shares 10,761 Value ($000) $821 Avg Close — Range —
Q1 2021
Shares 10,761 Value ($000) $821 Avg Close — Range —
Q4 2020
Shares 10,761 Value ($000) $821 Avg Close — Range —
Q3 2020
Shares 10,761 Value ($000) $821 Avg Close — Range —
Q2 2020
Shares 10,761 Value ($000) $821 Avg Close — Range —
Q1 2020
Shares 10,761 Value ($000) $821 Avg Close — Range —
Q4 2019
Shares 10,761 Value ($000) $821 Avg Close — Range —
Q3 2019
Shares 10,761 Value ($000) $821 Avg Close — Range —
Q2 2019
Shares 10,761 Value ($000) $821 Avg Close — Range —
Q1 2019
Shares 10,761 Value ($000) $821 Avg Close — Range —