FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

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

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

Q4 2025
Shares 5,490 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 5,695 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 5,733 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,327 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,675 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,512 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,566 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,235 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,235 Value ($000) $0 Avg Close — Range —