FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 1,811 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,921 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 2,235 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,195 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,062 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,062 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,062 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 208 Value ($000) $0 Avg Close — Range —