FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,205 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 1,203 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 3,265 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,199 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,198 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,198 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,389 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,379 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,442 Value ($000) $0 Avg Close — Range —