FIRST TR EXCHNG TRADED FD VI

Ticker: DDEC CUSIP: 33740U406 Class: ETF

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

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

Q4 2025
Shares 4,328 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,864 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,864 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,864 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,143 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,352 Value ($000) $0 Avg Close — Range —