FIRST TR EXCHNG TRADED FD VI

Ticker: JUNM CUSIP: 33740U588 Class: ETF

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

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

Q4 2025
Shares 11,806 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 11,806 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 11,806 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,806 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,276 Value ($000) $1 Avg Close — Range —