FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 98 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 97 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 97 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 335 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 335 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 357 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 357 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 357 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 117 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 117 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 95 Value ($000) $8 Avg Close — Range —