FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

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

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

Q4 2025
Shares 498 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 498 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 648 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 690 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 824 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 824 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 824 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 824 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 823 Value ($000) $0 Avg Close — Range —