FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025
Shares 2,229 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,853 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,848 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,801 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,581 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,550 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,051 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,213 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,246 Value ($000) $0 Avg Close — Range —