FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 9,741 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 11,403 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 13,350 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,482 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,435 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 23,220 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23,811 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,607 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,327 Value ($000) $0 Avg Close — Range —