FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 4,155 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 4,155 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 4,155 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,246 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,393 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,817 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,543 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,665 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,665 Value ($000) $0 Avg Close — Range —