FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 9,446 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 9,663 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 15,996 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 28,961 Value ($000) $717 Avg Close — Range —
Q1 2020
Shares 10,049 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 8,653 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 9,816 Value ($000) $244 Avg Close — Range —