FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 9,143 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 10,332 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 11,979 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,024 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,812 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,544 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,310 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,086 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,929 Value ($000) $0 Avg Close — Range —