FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 18,019 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 17,659 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 23,110 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 23,945 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 25,002 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 22,528 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 18,257 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 16,644 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 22,979 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 18,464 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 18,226 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 18,035 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 17,341 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 22,801 Value ($000) $543,143 Avg Close — Range —
Q2 2022
Shares 34,728 Value ($000) $850 Avg Close — Range —
Q1 2022
Shares 34,597 Value ($000) $883 Avg Close — Range —
Q4 2021
Shares 24,992 Value ($000) $659 Avg Close — Range —