FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 1,055 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,097 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 546 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 546 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,935 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,942 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,213 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,253 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,904 Value ($000) $0 Avg Close — Range —