FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 267 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 266 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 265 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 263 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 260 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 259 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 258 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 732 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 731 Value ($000) $0 Avg Close — Range —