FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

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

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

Q4 2025
Shares 624 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 2,324 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 3,759 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,459 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,459 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,459 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,459 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,474 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,473 Value ($000) $0 Avg Close — Range —