FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 234,626 Value ($000) $5,906 Avg Close — Range —
Q3 2025
Shares 219,601 Value ($000) $5,531 Avg Close — Range —
Q2 2025
Shares 202,658 Value ($000) $5,044 Avg Close — Range —
Q1 2025
Shares 203,096 Value ($000) $5,027 Avg Close — Range —
Q4 2024
Shares 180,684 Value ($000) $4,454 Avg Close — Range —
Q3 2024
Shares 162,221 Value ($000) $4,077 Avg Close — Range —
Q2 2024
Shares 158,636 Value ($000) $3,961 Avg Close — Range —
Q1 2024
Shares 72,278 Value ($000) $1,778 Avg Close — Range —
Q4 2023
Shares 60,045 Value ($000) $1,486 Avg Close — Range —
Q3 2023
Shares 57,049 Value ($000) $1,363 Avg Close — Range —
Q2 2023
Shares 49,777 Value ($000) $1,203 Avg Close — Range —
Q1 2023
Shares 46,821 Value ($000) $1,134 Avg Close — Range —
Q4 2022
Shares 33,798 Value ($000) $815 Avg Close — Range —
Q3 2022
Shares 26,498 Value ($000) $631 Avg Close — Range —