FIRST TR EXCHANGE-TRADED FD

Ticker: KNGZ CUSIP: 33738R738 Class: FIRST TRUST S&P

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

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

Q4 2025
Shares 967 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 963 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 21,938 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,403 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,768 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,094 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,092 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,087 Value ($000) $0 Avg Close — Range —