FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2025
Shares 2,156 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 2,156 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 2,432 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 2,431 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 2,773 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 2,773 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 2,929 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 3,101 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 3,099 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 3,036 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 5,404 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 5,676 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 6,347 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 11,322 Value ($000) $935 Avg Close — Range —
Q3 2021
Shares 11,477 Value ($000) $876 Avg Close — Range —
Q2 2021
Shares 11,861 Value ($000) $905 Avg Close — Range —
Q1 2021
Shares 12,571 Value ($000) $918 Avg Close — Range —
Q4 2020
Shares 9,281 Value ($000) $641 Avg Close — Range —
Q3 2020
Shares 9,300 Value ($000) $551,000 Avg Close — Range —