FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 695 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 695 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 695 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 761 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,143 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,343 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,343 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,443 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,864 Value ($000) $0 Avg Close — Range —