FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2024
Shares 8,547 Value ($000) $215 Avg Close Range
Q1 2023
Shares 260,677 Value ($000) $6,311 Avg Close Range
Q4 2022
Shares 280,839 Value ($000) $6,771 Avg Close Range
Q3 2022
Shares 348,084 Value ($000) $8,291 Avg Close Range
Q2 2022
Shares 427,020 Value ($000) $10,462 Avg Close Range
Q1 2022
Shares 470,047 Value ($000) $12,000 Avg Close Range
Q4 2021
Shares 323,456 Value ($000) $8,530 Avg Close Range
Q1 2020
Shares 11,900 Value ($000) $287 Avg Close Range