FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 5,150 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 5,613 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 5,317 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,098 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,959 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,455 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,086 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,271 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,370 Value ($000) $0 Avg Close — Range —