FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 489,917 Value ($000) $12,302 Avg Close — Range —
Q3 2025
Shares 492,986 Value ($000) $12,497 Avg Close — Range —
Q2 2025
Shares 470,634 Value ($000) $11,676 Avg Close — Range —
Q1 2025
Shares 459,067 Value ($000) $11,344 Avg Close — Range —
Q4 2024
Shares 399,580 Value ($000) $9,838 Avg Close — Range —
Q3 2024
Shares 382,375 Value ($000) $9,468 Avg Close — Range —
Q2 2024
Shares 354,511 Value ($000) $8,753 Avg Close — Range —
Q1 2024
Shares 340,160 Value ($000) $8,239 Avg Close — Range —
Q4 2023
Shares 326,162 Value ($000) $8,004 Avg Close — Range —
Q3 2023
Shares 274,191 Value ($000) $6,465 Avg Close — Range —
Q2 2023
Shares 271,988 Value ($000) $6,634 Avg Close — Range —
Q1 2023
Shares 273,679 Value ($000) $6,686 Avg Close — Range —
Q4 2022
Shares 265,547 Value ($000) $6,514 Avg Close — Range —
Q3 2022
Shares 233,666 Value ($000) $5,545 Avg Close — Range —
Q2 2022
Shares 207,672 Value ($000) $5,177 Avg Close — Range —
Q1 2022
Shares 199,507 Value ($000) $4,975 Avg Close — Range —
Q4 2021
Shares 183,584 Value ($000) $4,760 Avg Close — Range —
Q3 2021
Shares 148,129 Value ($000) $3,917 Avg Close — Range —
Q2 2021
Shares 135,685 Value ($000) $3,612 Avg Close — Range —
Q1 2021
Shares 116,469 Value ($000) $3,101 Avg Close — Range —
Q4 2020
Shares 101,225 Value ($000) $2,703 Avg Close — Range —
Q3 2020
Shares 30,066 Value ($000) $784 Avg Close — Range —
Q2 2020
Shares 12,572 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 9,217 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 9,209 Value ($000) $239 Avg Close — Range —