FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 262 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 261 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 260 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 258 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 258 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 257 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 256 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 254 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 254 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 252 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 249 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 248 Value ($000) $16 Avg Close — Range —