FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 3,070 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 3,098 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 3,524 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,526 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,839 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,798 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,044 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,792 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,139 Value ($000) $0 Avg Close — Range —