FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 339 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 426 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 7,596 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 849 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 902 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,049 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,239 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,370 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,951 Value ($000) $0 Avg Close — Range —