FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 4,166 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 4,166 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 3,884 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,121 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,121 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,092 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,092 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,092 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,092 Value ($000) $0 Avg Close — Range —