FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 114,050 Value ($000) $2,871 Avg Close Range
Q3 2025
Shares 120,034 Value ($000) $3,023 Avg Close Range
Q2 2025
Shares 117,571 Value ($000) $2,919 Avg Close Range
Q1 2025
Shares 84,678 Value ($000) $2,096 Avg Close Range
Q4 2024
Shares 61,649 Value ($000) $1,520 Avg Close Range