FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 10,267 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 9,058 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 6,108 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 803 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 807 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 284 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 282 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 616 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,362 Value ($000) $0 Avg Close — Range —