FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 89 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 89 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $0 Avg Close — Range —