NBC Securities’s FMC Excelsior Focus Equity ETF FMCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2K	Hold	70	–	–	﹤0.01%	2290
2025 Q1	$2K	Buy	+70	New	+$2K	﹤0.01%	2022
2024 Q4	–	Sell	-70	Closed	-$2K	–	1550
2024 Q3	$2K	Hold	70	–	–	﹤0.01%	2023
2024 Q2	$2K	Buy	+70	New	+$2K	﹤0.01%	1980