FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,230 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 3,317 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 3,582 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 4,152 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 4,287 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 4,287 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 4,287 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 4,152 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 4,252 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 12,152 Value ($000) $872 Avg Close — Range —
Q4 2022
Shares 14,687 Value ($000) $896 Avg Close — Range —
Q3 2022
Shares 15,127 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 15,938 Value ($000) $1,027 Avg Close — Range —
Q1 2022
Shares 24,552 Value ($000) $1,866 Avg Close — Range —
Q4 2021
Shares 23,343 Value ($000) $1,929 Avg Close — Range —