FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 867 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 730 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 720 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 981 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,171 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,766 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,075 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,894 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,668 Value ($000) $0 Avg Close — Range —