FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 19,266 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 19,252 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 30,883 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 29,839 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 19,397 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,850 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,973 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,537 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,949 Value ($000) $1 Avg Close — Range —