FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 59,771 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 59,295 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 106,334 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 100,123 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 94 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 98,126 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 82,505 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 78,249 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 74,892 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 73,671 Value ($000) $1 Avg Close — Range —