FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 837 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 666 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,565 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,358 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,840 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,503 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,881 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,845 Value ($000) $1 Avg Close — Range —