FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 1,643 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,160 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,745 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,518 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 31,644 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 40,679 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 44,821 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 59,255 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 62,902 Value ($000) $2 Avg Close — Range —