FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q4 2025
Shares 441 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 435 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 517 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 507 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 705 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 702 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 702 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 702 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 698 Value ($000) $0 Avg Close — Range —