FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 170 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 3,895 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,022 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,200 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,582 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,461 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,530 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,049 Value ($000) $0 Avg Close — Range —