FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 1,025 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,008 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,255 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,246 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,493 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,759 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,948 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,068 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,080 Value ($000) $0 Avg Close — Range —