FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 5,756 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 5,756 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 5,543 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,543 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,086 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,735 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,735 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,468 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,158 Value ($000) $0 Avg Close — Range —