FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 113 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 2,945 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 19,363 Value ($000) $1,600 Avg Close — Range —
Q3 2021
Shares 21,107 Value ($000) $1,611 Avg Close — Range —
Q2 2021
Shares 21,107 Value ($000) $1,611 Avg Close — Range —
Q1 2021
Shares 19,516 Value ($000) $1,426 Avg Close — Range —
Q4 2020
Shares 17,917 Value ($000) $1,240 Avg Close — Range —
Q3 2020
Shares 17,106 Value ($000) $1,012 Avg Close — Range —
Q2 2020
Shares 12,309 Value ($000) $670 Avg Close — Range —
Q1 2020
Shares 689 Value ($000) $32 Avg Close — Range —