FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 365,352 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 177,604 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 113,226 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 55,681 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 58,481 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 65,786 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 63,402 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 70,556 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 83,379 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 87,669 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 93,938 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 5,071 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,247 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,247 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,247 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,247 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,175 Value ($000) $31 Avg Close — Range —