FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 522,056 Value ($000) $13,140 Avg Close — Range —
Q3 2025
Shares 450,464 Value ($000) $11,346 Avg Close — Range —
Q2 2025
Shares 439,861 Value ($000) $10,948 Avg Close — Range —
Q1 2025
Shares 472,204 Value ($000) $11,687 Avg Close — Range —
Q4 2024
Shares 441,580 Value ($000) $10,885 Avg Close — Range —
Q3 2024
Shares 427,125 Value ($000) $10,734 Avg Close — Range —
Q2 2024
Shares 432,474 Value ($000) $10,574 Avg Close — Range —
Q1 2024
Shares 407,229 Value ($000) $10,018 Avg Close — Range —
Q4 2023
Shares 326,285 Value ($000) $8,072 Avg Close — Range —
Q3 2023
Shares 324,184 Value ($000) $7,748 Avg Close — Range —
Q2 2023
Shares 506,036 Value ($000) $12,231 Avg Close — Range —
Q1 2023
Shares 661,090 Value ($000) $16,005 Avg Close — Range —
Q4 2022
Shares 702,897 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 598,122 Value ($000) $14,247 Avg Close — Range —
Q2 2022
Shares 697,532 Value ($000) $17,090 Avg Close — Range —
Q1 2022
Shares 459,062 Value ($000) $11,720 Avg Close — Range —
Q4 2021
Shares 363,329 Value ($000) $9,581 Avg Close — Range —
Q3 2021
Shares 332,893 Value ($000) $8,848 Avg Close — Range —
Q2 2021
Shares 190,343 Value ($000) $5,075 Avg Close — Range —
Q1 2021
Shares 14,483 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 10,316 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 5,160 Value ($000) $133 Avg Close — Range —