FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 3,751 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 3,546 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 3,539 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,599 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,619 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,837 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,535 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,641 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,778 Value ($000) $0 Avg Close — Range —