FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 3,160 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 2,195 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 323 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,296 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 846 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 610 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 610 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 913 Value ($000) $0 Avg Close — Range —