FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 723 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 723 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 723 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 560 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 560 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 560 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 560 Value ($000) $0 Avg Close — Range —