FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 64,006 Value ($000) $6,898 Avg Close — Range —
Q3 2025
Shares 62,386 Value ($000) $6,462 Avg Close — Range —
Q2 2025
Shares 62,002 Value ($000) $6,032 Avg Close — Range —
Q1 2025
Shares 60,590 Value ($000) $5,142 Avg Close — Range —
Q4 2024
Shares 60,816 Value ($000) $5,187 Avg Close — Range —
Q3 2024
Shares 57,410 Value ($000) $5,014 Avg Close — Range —
Q2 2024
Shares 58,118 Value ($000) $4,762 Avg Close — Range —
Q1 2024
Shares 55,198 Value ($000) $4,375 Avg Close — Range —
Q4 2023
Shares 54,571 Value ($000) $4,187 Avg Close — Range —
Q3 2023
Shares 55,811 Value ($000) $3,787 Avg Close — Range —
Q2 2023
Shares 50,154 Value ($000) $3,600 Avg Close — Range —
Q1 2023
Shares 46,973 Value ($000) $3,264 Avg Close — Range —
Q4 2022
Shares 48,921 Value ($000) $2,983 Avg Close — Range —
Q3 2022
Shares 54,690 Value ($000) $3,045 Avg Close — Range —
Q2 2022
Shares 71,701 Value ($000) $4,620 Avg Close — Range —
Q1 2022
Shares 132,767 Value ($000) $10,090 Avg Close — Range —
Q4 2021
Shares 165,856 Value ($000) $13,702 Avg Close — Range —
Q3 2021
Shares 172,293 Value ($000) $13,148 Avg Close — Range —
Q2 2021
Shares 160,375 Value ($000) $12,241 Avg Close — Range —
Q1 2021
Shares 120,990 Value ($000) $8,840 Avg Close — Range —
Q4 2020
Shares 111,381 Value ($000) $7,689 Avg Close — Range —
Q3 2020
Shares 103,743 Value ($000) $6,141,000 Avg Close — Range —