FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 368 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 368 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 368 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 588 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 652 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 652 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 652 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 733 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 815 Value ($000) $0 Avg Close — Range —