FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 10,929 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 10,502 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 10,603 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,313 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,505 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,967 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,067 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,158 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,953 Value ($000) $1 Avg Close — Range —