FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 10,276 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 10,654 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 26,620 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,575 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 26,652 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 41,048 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 44,455 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 52,988 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 55,508 Value ($000) $1 Avg Close — Range —