FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 12,033 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 12,401 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 14,412 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,285 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28,868 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 28,414 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,174 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 31,933 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,513 Value ($000) $1 Avg Close — Range —