FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

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

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

Q4 2025
Shares 62,831 Value ($000) $1,248 Avg Close Range
Q3 2025
Shares 58,846 Value ($000) $1,166 Avg Close Range
Q2 2025
Shares 52,637 Value ($000) $1 Avg Close Range
Q1 2025
Shares 46,397 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8,404 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,404 Value ($000) $0 Avg Close Range