FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 2,841 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 2,974 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 2,969 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,876 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,886 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,949 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,034 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,531 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,023 Value ($000) $0 Avg Close — Range —