FIRST TR EXCHANGE-TRADED FD

Ticker: FSCS CUSIP: 33738R753 Class: SMID CAPITAL STR

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

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

Q4 2025
Shares 1,375 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,375 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,375 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,375 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —