FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 5,808 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 5,763 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 5,718 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,674 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,581 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,555 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,529 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,024 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,999 Value ($000) $0 Avg Close — Range —