FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 8,769 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 8,817 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 7,935 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,213 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,623 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,369 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,450 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,626 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,920 Value ($000) $1 Avg Close — Range —