FIRST TR EXCHANGE-TRADED FD

Ticker: SHRY CUSIP: 33738R761 Class: FIRST TR BLOOMBE

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

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

Q4 2025
Shares 928 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 928 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 928 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 928 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 928 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 928 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 928 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 928 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 927 Value ($000) $0 Avg Close — Range —