FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 2,420,156 Value ($000) $60,915 Avg Close — Range —
Q3 2025
Shares 2,366,022 Value ($000) $59,596 Avg Close — Range —
Q2 2025
Shares 2,290,978 Value ($000) $57,022 Avg Close — Range —
Q1 2025
Shares 2,242,464 Value ($000) $55,501 Avg Close — Range —
Q4 2024
Shares 2,141,838 Value ($000) $52,796 Avg Close — Range —
Q3 2024
Shares 2,060,519 Value ($000) $51,756 Avg Close — Range —
Q2 2024
Shares 2,005,073 Value ($000) $49,022 Avg Close — Range —
Q1 2024
Shares 583,523 Value ($000) $14,367 Avg Close — Range —
Q4 2023
Shares 549,347 Value ($000) $13,584 Avg Close — Range —
Q3 2023
Shares 593,513 Value ($000) $14,189 Avg Close — Range —
Q2 2023
Shares 639,692 Value ($000) $15,459 Avg Close — Range —
Q1 2023
Shares 655,505 Value ($000) $15,876 Avg Close — Range —
Q4 2022
Shares 734,036 Value ($000) $17,700 Avg Close — Range —
Q3 2022
Shares 831,378 Value ($000) $19,801 Avg Close — Range —
Q2 2022
Shares 820,042 Value ($000) $20,086 Avg Close — Range —
Q1 2022
Shares 799,966 Value ($000) $20,425 Avg Close — Range —
Q4 2021
Shares 795,620 Value ($000) $20,978 Avg Close — Range —
Q3 2021
Shares 778,012 Value ($000) $20,680 Avg Close — Range —
Q2 2021
Shares 693,679 Value ($000) $18,492 Avg Close — Range —
Q1 2021
Shares 720,796 Value ($000) $19,198 Avg Close — Range —
Q4 2020
Shares 720,258 Value ($000) $19,216 Avg Close — Range —
Q3 2020
Shares 718,259 Value ($000) $18,826 Avg Close — Range —
Q2 2020
Shares 680,193 Value ($000) $17,494 Avg Close — Range —
Q1 2020
Shares 690,001 Value ($000) $16,661 Avg Close — Range —
Q4 2019
Shares 667,931 Value ($000) $17,287 Avg Close — Range —
Q3 2019
Shares 274,682 Value ($000) $7,079 Avg Close — Range —
Q2 2019
Shares 33,838 Value ($000) $871 Avg Close — Range —