FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q4 2025
Shares 8,793 Value ($000) $948 Avg Close Range
Q3 2025
Shares 8,859 Value ($000) $918 Avg Close Range
Q2 2025
Shares 9,117 Value ($000) $887 Avg Close Range
Q1 2025
Shares 9,850 Value ($000) $836 Avg Close Range
Q4 2024
Shares 11,148 Value ($000) $951 Avg Close Range
Q3 2024
Shares 12,402 Value ($000) $1,083 Avg Close Range
Q2 2024
Shares 13,783 Value ($000) $1,129 Avg Close Range
Q1 2024
Shares 14,638 Value ($000) $1,160 Avg Close Range
Q4 2023
Shares 12,528 Value ($000) $961 Avg Close Range
Q3 2023
Shares 12,825 Value ($000) $870 Avg Close Range
Q2 2023
Shares 13,155 Value ($000) $944 Avg Close Range
Q1 2023
Shares 15,963 Value ($000) $1,109 Avg Close Range
Q4 2022
Shares 16,962 Value ($000) $1,034 Avg Close Range
Q3 2022
Shares 19,958 Value ($000) $1,111 Avg Close Range
Q2 2022
Shares 21,044 Value ($000) $1,356 Avg Close Range
Q1 2022
Shares 21,825 Value ($000) $1,659 Avg Close Range
Q4 2021
Shares 20,022 Value ($000) $1,654 Avg Close Range
Q3 2021
Shares 20,030 Value ($000) $1,528 Avg Close Range
Q2 2021
Shares 14,003 Value ($000) $1,069 Avg Close Range
Q1 2021
Shares 6,235 Value ($000) $455 Avg Close Range
Q4 2020
Shares 3,101 Value ($000) $215 Avg Close Range