FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 33,836 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 29,588 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 28,313 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 28,638 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 26,881 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 26,386 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 26,349 Value ($000) $644 Avg Close — Range —