FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

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

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

Q2 2025
Shares 17,300 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,571 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,262 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,003 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,814 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,176 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,072 Value ($000) $0 Avg Close — Range —