FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 1,636 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,335 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,334 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,398 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,887 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,609 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,737 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,891 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,256 Value ($000) $0 Avg Close — Range —