FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

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

Q4 2025
Shares 1,949 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 2,525 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 2,743 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,254 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 534 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 303 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 729 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,545 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,545 Value ($000) $0 Avg Close — Range —