FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 303,023 Value ($000) $7,627 Avg Close — Range —
Q3 2025
Shares 298,939 Value ($000) $7,530 Avg Close — Range —
Q2 2025
Shares 289,129 Value ($000) $7,196 Avg Close — Range —
Q1 2025
Shares 286,695 Value ($000) $7,096 Avg Close — Range —
Q4 2024
Shares 283,922 Value ($000) $6,999 Avg Close — Range —
Q3 2024
Shares 283,003 Value ($000) $7,112 Avg Close — Range —
Q2 2024
Shares 266,325 Value ($000) $6,552 Avg Close — Range —
Q1 2024
Shares 253,928 Value ($000) $6,282 Avg Close — Range —
Q4 2023
Shares 253,928 Value ($000) $6,282 Avg Close — Range —
Q3 2023
Shares 230,854 Value ($000) $5,517 Avg Close — Range —
Q2 2023
Shares 219,565 Value ($000) $5,307 Avg Close — Range —
Q1 2023
Shares 206,613 Value ($000) $5,002 Avg Close — Range —
Q4 2022
Shares 207,913 Value ($000) $5,013 Avg Close — Range —
Q3 2022
Shares 39,311 Value ($000) $936 Avg Close — Range —