FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 373,976 Value ($000) $9,413 Avg Close — Range —
Q3 2025
Shares 422,680 Value ($000) $10,647 Avg Close — Range —
Q2 2025
Shares 447,389 Value ($000) $11,136 Avg Close — Range —
Q1 2025
Shares 228,815 Value ($000) $5,663 Avg Close — Range —
Q4 2024
Shares 232,743 Value ($000) $5,737 Avg Close — Range —
Q3 2024
Shares 239,191 Value ($000) $6,011 Avg Close — Range —
Q2 2024
Shares 249,748 Value ($000) $6,106 Avg Close — Range —
Q1 2024
Shares 368,342 Value ($000) $9,061 Avg Close — Range —
Q4 2023
Shares 474,950 Value ($000) $11,750 Avg Close — Range —
Q3 2023
Shares 417,976 Value ($000) $9,990 Avg Close — Range —
Q2 2023
Shares 402,797 Value ($000) $9,736 Avg Close — Range —
Q1 2023
Shares 58,786 Value ($000) $1,423 Avg Close — Range —
Q2 2022
Shares 223 Value ($000) $5 Avg Close — Range —