FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 1,484 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,484 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 1,484 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,367 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,164 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,328 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,340 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,490 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,743 Value ($000) $0 Avg Close — Range —