FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 6,104 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 6,104 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 5,895 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,895 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,475 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 892 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 892 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,416 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,524 Value ($000) $0 Avg Close — Range —