FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 134,939 Value ($000) $3,396 Avg Close — Range —
Q3 2025
Shares 89,024 Value ($000) $2,242 Avg Close — Range —
Q2 2025
Shares 100,567 Value ($000) $2,503 Avg Close — Range —
Q1 2025
Shares 106,558 Value ($000) $2,637 Avg Close — Range —
Q4 2024
Shares 110,556 Value ($000) $2,725 Avg Close — Range —
Q3 2024
Shares 107,580 Value ($000) $2,703 Avg Close — Range —
Q2 2024
Shares 110,932 Value ($000) $2,712 Avg Close — Range —