FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 191,444 Value ($000) $4,819 Avg Close — Range —
Q3 2025
Shares 196,965 Value ($000) $4,961 Avg Close — Range —
Q2 2025
Shares 189,841 Value ($000) $4,725 Avg Close — Range —
Q1 2025
Shares 295,043 Value ($000) $7,302 Avg Close — Range —
Q4 2024
Shares 167,024 Value ($000) $4,117 Avg Close — Range —
Q3 2024
Shares 164,172 Value ($000) $4,126 Avg Close — Range —
Q2 2024
Shares 102,886 Value ($000) $2,516 Avg Close — Range —
Q1 2024
Shares 98,800 Value ($000) $2,430 Avg Close — Range —
Q4 2023
Shares 91,263 Value ($000) $2,258 Avg Close — Range —