FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 6,524 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 6,593 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 6,742 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,321 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,067 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,587 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,152 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,079 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,921 Value ($000) $0 Avg Close — Range —