FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 1,350 Value ($000) $118 Avg Close Range
Q2 2024
Shares 1,485 Value ($000) $122 Avg Close Range
Q1 2024
Shares 1,350 Value ($000) $107 Avg Close Range
Q4 2023
Shares 1,350 Value ($000) $104 Avg Close Range
Q3 2023
Shares 1,350 Value ($000) $92 Avg Close Range
Q2 2023
Shares 1,350 Value ($000) $97 Avg Close Range
Q1 2023
Shares 1,350 Value ($000) $94 Avg Close Range
Q4 2022
Shares 1,350 Value ($000) $82 Avg Close Range
Q3 2022
Shares 1,350 Value ($000) $75 Avg Close Range
Q2 2022
Shares 1,350 Value ($000) $87 Avg Close Range
Q1 2022
Shares 1,350 Value ($000) $102 Avg Close Range
Q4 2021
Shares 1,350 Value ($000) $112 Avg Close Range
Q3 2021
Shares 1,350 Value ($000) $103 Avg Close Range
Q2 2021
Shares 1,350 Value ($000) $103 Avg Close Range
Q1 2021
Shares 1,350 Value ($000) $99 Avg Close Range
Q4 2020
Shares 5,850 Value ($000) $405 Avg Close Range
Q3 2020
Shares 5,850 Value ($000) $346 Avg Close Range
Q2 2020
Shares 4,500 Value ($000) $245 Avg Close Range
Q1 2020
Shares 3,200 Value ($000) $148 Avg Close Range