FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2025
Shares 162 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 161 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 158 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 177 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 176 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 260 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 259 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 258 Value ($000) $0 Avg Close — Range —