FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 957,587 Value ($000) $24,047 Avg Close — Range —
Q3 2025
Shares 892,726 Value ($000) $22,491 Avg Close — Range —
Q2 2025
Shares 778,630 Value ($000) $19,380 Avg Close — Range —
Q1 2025
Shares 656,600 Value ($000) $16,251 Avg Close — Range —
Q4 2024
Shares 695,040 Value ($000) $17,133 Avg Close — Range —
Q3 2024
Shares 612,984 Value ($000) $15,404 Avg Close — Range —
Q2 2024
Shares 560,021 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 561,037 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 985,133 Value ($000) $24 Avg Close — Range —