FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 3,264 Value ($000) $879 Avg Close — Range —
Q3 2025
Shares 3,308 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 3,498 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,356 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,271 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,356 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,951 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,072 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,187 Value ($000) $1 Avg Close — Range —