FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 319 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 319 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 9,593 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,778 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,949 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,175 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,720 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,530 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,462 Value ($000) $1 Avg Close — Range —