FIRST TR EXCHANGE TRADED FD

Ticker: FPXE CUSIP: 33734X788 Class: IPOX EUROPE EQ

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

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

Q4 2025
Shares 433 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 433 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 433 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 433 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 433 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 433 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 433 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 272 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 271 Value ($000) $0 Avg Close — Range —