FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2022
Shares 19,614 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 24,025 Value ($000) $640 Avg Close — Range —
Q1 2021
Shares 23,658 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 26,519 Value ($000) $708 Avg Close — Range —
Q3 2020
Shares 29,373 Value ($000) $770 Avg Close — Range —
Q2 2020
Shares 29,426 Value ($000) $757 Avg Close — Range —
Q1 2020
Shares 29,557 Value ($000) $714 Avg Close — Range —
Q4 2019
Shares 29,487 Value ($000) $763 Avg Close — Range —
Q3 2019
Shares 29,315 Value ($000) $756 Avg Close — Range —
Q2 2019
Shares 29,006 Value ($000) $747 Avg Close — Range —
Q4 2018
Shares 25,838 Value ($000) $643 Avg Close — Range —
Q3 2018
Shares 19,490 Value ($000) $491 Avg Close — Range —