FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 7,273 Value ($000) $784 Avg Close Range
Q3 2025
Shares 7,501 Value ($000) $777 Avg Close Range
Q2 2025
Shares 7,500 Value ($000) $730 Avg Close Range
Q1 2025
Shares 8,003 Value ($000) $679 Avg Close Range
Q4 2024
Shares 8,152 Value ($000) $695 Avg Close Range
Q3 2024
Shares 8,148 Value ($000) $712 Avg Close Range
Q2 2024
Shares 8,144 Value ($000) $667 Avg Close Range
Q1 2024
Shares 8,368 Value ($000) $663 Avg Close Range
Q4 2023
Shares 8,557 Value ($000) $657 Avg Close Range
Q3 2023
Shares 8,634 Value ($000) $586 Avg Close Range
Q2 2023
Shares 8,632 Value ($000) $620 Avg Close Range
Q1 2023
Shares 8,740 Value ($000) $607 Avg Close Range
Q4 2022
Shares 13,108 Value ($000) $799 Avg Close Range
Q3 2022
Shares 14,356 Value ($000) $799 Avg Close Range
Q2 2022
Shares 14,352 Value ($000) $925 Avg Close Range
Q1 2022
Shares 18,037 Value ($000) $1,371 Avg Close Range
Q4 2021
Shares 17,863 Value ($000) $1,351 Avg Close Range
Q3 2021
Shares 17,941 Value ($000) $1,419 Avg Close Range
Q2 2021
Shares 17,129 Value ($000) $1,310 Avg Close Range
Q1 2021
Shares 16,278 Value ($000) $1,208 Avg Close Range
Q4 2020
Shares 14,688 Value ($000) $1,016 Avg Close Range
Q3 2020
Shares 12,281 Value ($000) $756 Avg Close Range
Q2 2020
Shares 1,040 Value ($000) $57 Avg Close Range