FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 133 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 105 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 235 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 279 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 279 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 279 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 279 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 337 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 337 Value ($000) $0 Avg Close — Range —