FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 2,896 Value ($000) $312 Avg Close Range
Q3 2025
Shares 2,866 Value ($000) $297 Avg Close Range
Q2 2025
Shares 2,835 Value ($000) $276 Avg Close Range
Q1 2025
Shares 3,270 Value ($000) $278 Avg Close Range
Q4 2024
Shares 3,588 Value ($000) $306 Avg Close Range
Q3 2024
Shares 3,325 Value ($000) $290 Avg Close Range
Q2 2024
Shares 3,670 Value ($000) $301 Avg Close Range
Q1 2024
Shares 3,577 Value ($000) $284 Avg Close Range
Q4 2023
Shares 3,877 Value ($000) $297 Avg Close Range
Q3 2023
Shares 3,877 Value ($000) $263 Avg Close Range
Q2 2023
Shares 3,979 Value ($000) $286 Avg Close Range
Q1 2023
Shares 3,786 Value ($000) $263 Avg Close Range
Q4 2022
Shares 4,809 Value ($000) $293 Avg Close Range
Q3 2022
Shares 4,837 Value ($000) $269 Avg Close Range
Q2 2022
Shares 21,679 Value ($000) $1,397 Avg Close Range
Q1 2022
Shares 21,162 Value ($000) $1,608 Avg Close Range
Q4 2021
Shares 14,632 Value ($000) $1,209 Avg Close Range