FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 83,523 Value ($000) $1,808 Avg Close — Range —
Q3 2025
Shares 69,510 Value ($000) $1,751 Avg Close — Range —
Q2 2025
Shares 66,177 Value ($000) $1,647 Avg Close — Range —
Q1 2025
Shares 52,650 Value ($000) $1,303 Avg Close — Range —
Q4 2024
Shares 32,678 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 27,313 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 25,868 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 18,300 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 10,581 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 10,573 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 12,784 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 8,778 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 9,054 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 10,044 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 9,037 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 9,033 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 14,653 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 40,560 Value ($000) $1,081 Avg Close — Range —
Q1 2021
Shares 40,466 Value ($000) $1,078 Avg Close — Range —
Q4 2020
Shares 19,113 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 13,801 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 11,788 Value ($000) $305 Avg Close — Range —