FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2024
Shares 8,434 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 8,331 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 483,277 Value ($000) $11,550 Avg Close — Range —
Q2 2023
Shares 390,396 Value ($000) $9,436 Avg Close — Range —
Q1 2023
Shares 350,237 Value ($000) $8,479 Avg Close — Range —
Q4 2022
Shares 736,688 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 361,018 Value ($000) $8,600 Avg Close — Range —
Q2 2022
Shares 15,711 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 423,206 Value ($000) $10,805 Avg Close — Range —
Q4 2021
Shares 374,837 Value ($000) $9,885 Avg Close — Range —
Q3 2021
Shares 372,483 Value ($000) $9,900 Avg Close — Range —
Q2 2021
Shares 355,144 Value ($000) $9,468 Avg Close — Range —
Q1 2021
Shares 349,140 Value ($000) $9,298 Avg Close — Range —
Q4 2020
Shares 182,116 Value ($000) $4,859 Avg Close — Range —