FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 389,364 Value ($000) $9,800 Avg Close — Range —
Q3 2025
Shares 391,312 Value ($000) $9,857 Avg Close — Range —
Q2 2025
Shares 394,462 Value ($000) $9,814 Avg Close — Range —
Q1 2025
Shares 379,917 Value ($000) $9,411 Avg Close — Range —
Q4 2024
Shares 395,435 Value ($000) $9,744 Avg Close — Range —
Q3 2024
Shares 373,330 Value ($000) $9,382 Avg Close — Range —