FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 4,230 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 4,230 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 4,230 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 4,230 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 4,230 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 4,230 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 4,230 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 4,230 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 4,230 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 4,605 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 4,625 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 5,005 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 5,783 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 16,412 Value ($000) $914 Avg Close — Range —
Q2 2022
Shares 16,406 Value ($000) $1,057 Avg Close — Range —
Q1 2022
Shares 16,380 Value ($000) $1,245 Avg Close — Range —
Q4 2021
Shares 16,444 Value ($000) $1,359 Avg Close — Range —
Q3 2021
Shares 16,542 Value ($000) $1,262 Avg Close — Range —
Q2 2021
Shares 16,919 Value ($000) $1,291 Avg Close — Range —
Q1 2021
Shares 16,590 Value ($000) $1,212 Avg Close — Range —
Q4 2020
Shares 15,405 Value ($000) $1,066 Avg Close — Range —