FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 8,853 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 8,802 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 9,450 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,897 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,612 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,745 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,760 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,991 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,164 Value ($000) $0 Avg Close — Range —