FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 12,160,045 Value ($000) $306,068 Avg Close — Range —
Q3 2025
Shares 10,650,535 Value ($000) $268,270 Avg Close — Range —
Q2 2025
Shares 11,116,589 Value ($000) $276,692 Avg Close — Range —
Q1 2025
Shares 12,416,312 Value ($000) $307,304 Avg Close — Range —
Q4 2024
Shares 11,963,596 Value ($000) $294,903 Avg Close — Range —
Q3 2024
Shares 10,319,218 Value ($000) $259,322 Avg Close — Range —
Q2 2024
Shares 8,112,063 Value ($000) $198,340 Avg Close — Range —
Q1 2024
Shares 7,012,961 Value ($000) $172,519 Avg Close — Range —
Q4 2023
Shares 5,978,441 Value ($000) $147,907 Avg Close — Range —
Q3 2023
Shares 5,670,367 Value ($000) $135,522 Avg Close — Range —
Q2 2023
Shares 5,309,600 Value ($000) $128,333 Avg Close — Range —
Q1 2023
Shares 5,605,042 Value ($000) $135,698 Avg Close — Range —
Q4 2022
Shares 5,293,394 Value ($000) $127,624 Avg Close — Range —
Q3 2022
Shares 4,492,214 Value ($000) $107,005 Avg Close — Range —
Q2 2022
Shares 4,465,525 Value ($000) $109,405 Avg Close — Range —
Q1 2022
Shares 4,083,582 Value ($000) $104,254 Avg Close — Range —
Q4 2021
Shares 3,001,924 Value ($000) $79,161 Avg Close — Range —
Q3 2021
Shares 2,405,111 Value ($000) $63,928 Avg Close — Range —
Q2 2021
Shares 1,994,417 Value ($000) $53,171 Avg Close — Range —
Q1 2021
Shares 1,677,276 Value ($000) $44,666 Avg Close — Range —
Q4 2020
Shares 1,740,359 Value ($000) $46,433 Avg Close — Range —
Q3 2020
Shares 1,651,291 Value ($000) $43,301 Avg Close — Range —
Q2 2020
Shares 1,573,064 Value ($000) $40,452 Avg Close — Range —
Q1 2020
Shares 1,664,912 Value ($000) $40,206 Avg Close — Range —
Q4 2019
Shares 1,599,498 Value ($000) $41,387 Avg Close — Range —
Q3 2019
Shares 1,594,771 Value ($000) $41,105 Avg Close — Range —
Q2 2019
Shares 1,514,551 Value ($000) $38,985 Avg Close — Range —
Q1 2019
Shares 876,168 Value ($000) $22,215 Avg Close — Range —
Q4 2018
Shares 1,044,211 Value ($000) $25,999 Avg Close — Range —
Q3 2018
Shares 508,993 Value ($000) $12,822 Avg Close — Range —