FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 35,886 Value ($000) $903 Avg Close Range
Q3 2025
Shares 34,935 Value ($000) $880 Avg Close Range
Q2 2025
Shares 51,887 Value ($000) $1 Avg Close Range
Q1 2025
Shares 48,125 Value ($000) $1 Avg Close Range
Q4 2024
Shares 51 Value ($000) $1 Avg Close Range
Q3 2024
Shares 48,570 Value ($000) $1 Avg Close Range
Q2 2024
Shares 39,759 Value ($000) $1 Avg Close Range
Q1 2024
Shares 39,014 Value ($000) $1 Avg Close Range
Q4 2023
Shares 37,996 Value ($000) $1 Avg Close Range
Q3 2023
Shares 37,275 Value ($000) $1 Avg Close Range