FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q2 2025
Shares 920 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 35,767 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 46 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 64,782 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 85,199 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 95,663 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 132,274 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 141,059 Value ($000) $2 Avg Close — Range —