FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 8,974 Value ($000) $970 Avg Close Range
Q3 2025
Shares 10,425 Value ($000) $1,082 Avg Close Range
Q2 2025
Shares 10,415 Value ($000) $1,016 Avg Close Range
Q1 2025
Shares 6,564 Value ($000) $558 Avg Close Range
Q4 2024
Shares 6,814 Value ($000) $582 Avg Close Range
Q3 2024
Shares 6,783 Value ($000) $593 Avg Close Range
Q2 2024
Shares 4,894 Value ($000) $402 Avg Close Range
Q1 2024
Shares 5,096 Value ($000) $405 Avg Close Range
Q4 2023
Shares 4,967 Value ($000) $381 Avg Close Range
Q3 2023
Shares 4,896 Value ($000) $333 Avg Close Range
Q2 2023
Shares 4,933 Value ($000) $355 Avg Close Range
Q1 2023
Shares 4,934 Value ($000) $344 Avg Close Range
Q4 2022
Shares 5,033 Value ($000) $307 Avg Close Range
Q3 2022
Shares 5,300 Value ($000) $295 Avg Close Range
Q2 2022
Shares 5,799 Value ($000) $374 Avg Close Range
Q1 2022
Shares 6,102 Value ($000) $464 Avg Close Range
Q4 2021
Shares 6,139 Value ($000) $508 Avg Close Range
Q3 2021
Shares 6,044 Value ($000) $462 Avg Close Range
Q2 2021
Shares 4,861 Value ($000) $371 Avg Close Range
Q1 2021
Shares 3,829 Value ($000) $280 Avg Close Range
Q4 2020
Shares 8,474 Value ($000) $587 Avg Close Range
Q3 2020
Shares 151 Value ($000) $9 Avg Close Range
Q2 2020
Shares 67,319 Value ($000) $3,666 Avg Close Range