FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 85,090 Value ($000) $1,650 Avg Close — Range —
Q3 2025
Shares 79,518 Value ($000) $1,538 Avg Close — Range —
Q2 2025
Shares 71,759 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 62,811 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,178 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,091 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,247 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,339 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,440 Value ($000) $0 Avg Close — Range —