FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 22,960 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 19,494 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 17,611 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 18,760 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 18,760 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 18,245 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 18,109 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 19,141 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 21,432 Value ($000) $530 Avg Close — Range —