FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 709,775 Value ($000) $17,865 Avg Close — Range —
Q3 2025
Shares 700,010 Value ($000) $17,632 Avg Close — Range —
Q2 2025
Shares 692,946 Value ($000) $17,247 Avg Close — Range —
Q1 2025
Shares 714,275 Value ($000) $17,678 Avg Close — Range —
Q4 2024
Shares 727,741 Value ($000) $17,939 Avg Close — Range —
Q3 2024
Shares 727,319 Value ($000) $18,292 Avg Close — Range —
Q2 2024
Shares 698,042 Value ($000) $17,109 Avg Close — Range —
Q1 2024
Shares 638,618 Value ($000) $15,799 Avg Close — Range —
Q4 2023
Shares 640,366 Value ($000) $15,843 Avg Close — Range —
Q3 2023
Shares 435,493 Value ($000) $10,408 Avg Close — Range —