FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 394 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 308 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 308 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 339 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,013 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,249 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,298 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,357 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,374 Value ($000) $0 Avg Close — Range —