FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 5,018 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 5,018 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 5,108 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 5,108 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 5,108 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 5,108 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 5,108 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 5,108 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 5,108 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 5,030 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 5,030 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 5,250 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 5,330 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 5,420 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 5,420 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 5,020 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 5,020 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 5,595 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 5,305 Value ($000) $388 Avg Close — Range —