FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 11,202 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 11,085 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 12,737 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,789 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,432 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,838 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,897 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,839 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,300 Value ($000) $1 Avg Close — Range —