FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 16 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 36 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 73 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 116 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 173 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 282 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 362 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 382 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 375 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 378 Value ($000) $23 Avg Close — Range —