FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 18,418 Value ($000) $464 Avg Close Range
Q3 2025
Shares 22,480 Value ($000) $566 Avg Close Range
Q2 2025
Shares 20,654 Value ($000) $514 Avg Close Range
Q1 2025
Shares 19,009 Value ($000) $470 Avg Close Range
Q4 2024
Shares 33,020 Value ($000) $814 Avg Close Range
Q3 2024
Shares 31,916 Value ($000) $802 Avg Close Range
Q2 2024
Shares 42,325 Value ($000) $1,035 Avg Close Range
Q1 2024
Shares 124,483 Value ($000) $3,062 Avg Close Range
Q4 2023
Shares 83,912 Value ($000) $2,076 Avg Close Range
Q3 2023
Shares 845 Value ($000) $20 Avg Close Range
Q2 2023
Shares 3,492 Value ($000) $84 Avg Close Range
Q1 2023
Shares 448,832 Value ($000) $10,866 Avg Close Range
Q4 2022
Shares 448,457 Value ($000) $10,812 Avg Close Range
Q3 2022
Shares 457,354 Value ($000) $10,894 Avg Close Range
Q2 2022
Shares 446,490 Value ($000) $10,939 Avg Close Range
Q1 2022
Shares 439,061 Value ($000) $11,209 Avg Close Range
Q4 2021
Shares 434,254 Value ($000) $11,451 Avg Close Range
Q3 2021
Shares 420,864 Value ($000) $11,187 Avg Close Range
Q2 2021
Shares 413,574 Value ($000) $11,026 Avg Close Range
Q1 2021
Shares 392,559 Value ($000) $10,454 Avg Close Range
Q4 2020
Shares 380,253 Value ($000) $10,145 Avg Close Range
Q3 2020
Shares 377,041 Value ($000) $9,887 Avg Close Range
Q2 2020
Shares 324,721 Value ($000) $8,350 Avg Close Range
Q1 2020
Shares 297,919 Value ($000) $7,194 Avg Close Range
Q4 2019
Shares 158,698 Value ($000) $4,101 Avg Close Range
Q3 2019
Shares 408 Value ($000) $11 Avg Close Range