FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 98,559 Value ($000) $2,481 Avg Close — Range —
Q3 2025
Shares 90,985 Value ($000) $2,292 Avg Close — Range —
Q2 2025
Shares 86,930 Value ($000) $2,164 Avg Close — Range —
Q1 2025
Shares 109,925 Value ($000) $2,721 Avg Close — Range —
Q4 2024
Shares 87,455 Value ($000) $2,156 Avg Close — Range —
Q3 2024
Shares 76,450 Value ($000) $1,921 Avg Close — Range —
Q2 2024
Shares 72,950 Value ($000) $1,784 Avg Close — Range —
Q1 2024
Shares 68,179 Value ($000) $1,677 Avg Close — Range —
Q4 2023
Shares 61,950 Value ($000) $1,533 Avg Close — Range —
Q3 2023
Shares 61,810 Value ($000) $1,477 Avg Close — Range —
Q2 2023
Shares 56,010 Value ($000) $1,354 Avg Close — Range —
Q1 2023
Shares 53,700 Value ($000) $1,300 Avg Close — Range —
Q4 2022
Shares 22,480 Value ($000) $542 Avg Close — Range —