FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2025
Shares 17,159 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 323,576 Value ($000) $8,009 Avg Close — Range —
Q4 2024
Shares 324,059 Value ($000) $7,988 Avg Close — Range —
Q3 2024
Shares 315,785 Value ($000) $7,936 Avg Close — Range —
Q2 2024
Shares 297,426 Value ($000) $7,272 Avg Close — Range —
Q1 2024
Shares 296,675 Value ($000) $7,298 Avg Close — Range —
Q4 2023
Shares 280,076 Value ($000) $6,929 Avg Close — Range —
Q3 2023
Shares 286,950 Value ($000) $6,858 Avg Close — Range —
Q2 2023
Shares 283,418 Value ($000) $6,850 Avg Close — Range —
Q1 2023
Shares 359,118 Value ($000) $8,694 Avg Close — Range —
Q4 2022
Shares 361,227 Value ($000) $8,709 Avg Close — Range —
Q3 2022
Shares 367,525 Value ($000) $8,754 Avg Close — Range —
Q2 2022
Shares 365,834 Value ($000) $8,963 Avg Close — Range —
Q1 2022
Shares 353,812 Value ($000) $9,030 Avg Close — Range —