FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 13,127 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 9,585 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 9,568 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 8,751 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 3,780 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 7,806 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 7,806 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 5,064 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 6,057 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 8,454 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 7,654 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 8,154 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 10,497 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,164 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 10,057 Value ($000) $246 Avg Close — Range —