FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 16,731 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 23,513 Value ($000) $1,044 Avg Close — Range —
Q2 2025
Shares 24,311 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 25,627 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 24,947 Value ($000) $1,072 Avg Close — Range —
Q3 2024
Shares 29,626 Value ($000) $1,340 Avg Close — Range —
Q2 2024
Shares 27,935 Value ($000) $1,203 Avg Close — Range —
Q1 2024
Shares 29,171 Value ($000) $1,272 Avg Close — Range —