FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 54,942 Value ($000) $1,383 Avg Close — Range —
Q3 2025
Shares 67,881 Value ($000) $1,710 Avg Close — Range —
Q2 2025
Shares 70,319 Value ($000) $1,750 Avg Close — Range —
Q1 2025
Shares 73,929 Value ($000) $1,830 Avg Close — Range —