FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 16,420 Value ($000) $1,771 Avg Close — Range —
Q3 2025
Shares 16,066 Value ($000) $1,631 Avg Close — Range —
Q2 2025
Shares 17,557 Value ($000) $1,710 Avg Close — Range —
Q1 2025
Shares 19,147 Value ($000) $1,626 Avg Close — Range —
Q4 2024
Shares 19,195 Value ($000) $1,639 Avg Close — Range —
Q3 2024
Shares 20,816 Value ($000) $1,820 Avg Close — Range —
Q2 2024
Shares 25,916 Value ($000) $2,125 Avg Close — Range —
Q1 2024
Shares 34,668 Value ($000) $2,750 Avg Close — Range —
Q4 2023
Shares 43,848 Value ($000) $3,366 Avg Close — Range —
Q3 2023
Shares 50,760 Value ($000) $3,411 Avg Close — Range —
Q2 2023
Shares 61,719 Value ($000) $4,428 Avg Close — Range —
Q1 2023
Shares 72,157 Value ($000) $5,014 Avg Close — Range —
Q4 2022
Shares 79,813 Value ($000) $4,870 Avg Close — Range —
Q3 2022
Shares 98,305 Value ($000) $5,476 Avg Close — Range —
Q2 2022
Shares 104,515 Value ($000) $6,738 Avg Close — Range —
Q1 2022
Shares 113,686 Value ($000) $10,131 Avg Close — Range —
Q4 2021
Shares 139,178 Value ($000) $11,505 Avg Close — Range —
Q3 2021
Shares 166,325 Value ($000) $12,700 Avg Close — Range —
Q2 2021
Shares 146,485 Value ($000) $11,189 Avg Close — Range —
Q1 2021
Shares 136,708 Value ($000) $9,997 Avg Close — Range —
Q4 2020
Shares 118,305 Value ($000) $8,194 Avg Close — Range —
Q3 2020
Shares 83,084 Value ($000) $4,916 Avg Close — Range —
Q2 2020
Shares 77,347 Value ($000) $4,215 Avg Close — Range —
Q1 2020
Shares 59,983 Value ($000) $2,806 Avg Close — Range —