FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 19,325 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 40,426 Value ($000) $1,001 Avg Close — Range —
Q4 2024
Shares 9,451 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 34,050 Value ($000) $856 Avg Close — Range —