FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q1 2025
Shares 3,954 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,513 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,908 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,710 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,195 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,257 Value ($000) $1 Avg Close — Range —