FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 20,619 Value ($000) $2,222 Avg Close — Range —
Q3 2025
Shares 20,852 Value ($000) $2,160 Avg Close — Range —
Q2 2025
Shares 20,705 Value ($000) $2,014 Avg Close — Range —
Q1 2025
Shares 21,476 Value ($000) $1,822 Avg Close — Range —
Q4 2024
Shares 41,930 Value ($000) $3,576 Avg Close — Range —
Q3 2024
Shares 44,147 Value ($000) $3,856 Avg Close — Range —
Q2 2024
Shares 43,149 Value ($000) $3,535 Avg Close — Range —
Q1 2024
Shares 43,972 Value ($000) $3,485 Avg Close — Range —
Q4 2023
Shares 47,564 Value ($000) $3,650 Avg Close — Range —
Q3 2023
Shares 49,367 Value ($000) $3,350 Avg Close — Range —
Q2 2023
Shares 51,496 Value ($000) $3,696 Avg Close — Range —
Q1 2023
Shares 55,523 Value ($000) $3,858 Avg Close — Range —
Q4 2022
Shares 56,585 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 60,800 Value ($000) $3,385 Avg Close — Range —
Q2 2022
Shares 63,796 Value ($000) $4,111 Avg Close — Range —
Q1 2022
Shares 66,314 Value ($000) $5,040 Avg Close — Range —
Q4 2021
Shares 65,799 Value ($000) $5,436 Avg Close — Range —
Q3 2021
Shares 63,839 Value ($000) $4,872 Avg Close — Range —
Q2 2021
Shares 62,091 Value ($000) $4,739 Avg Close — Range —
Q1 2021
Shares 53,990 Value ($000) $3,945 Avg Close — Range —
Q4 2020
Shares 47,317 Value ($000) $3,274 Avg Close — Range —
Q3 2020
Shares 42,340 Value ($000) $2,507 Avg Close — Range —
Q2 2020
Shares 19,009 Value ($000) $1,035 Avg Close — Range —
Q1 2020
Shares 8,422 Value ($000) $393 Avg Close — Range —