FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q3 2025
Shares 51,255 Value ($000) $1,291 Avg Close — Range —
Q4 2024
Shares 14,855 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 14,852 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 14,856 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 13,863 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 9,016 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,994 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,259 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,404 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 34,284 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 68,497 Value ($000) $1,633 Avg Close — Range —
Q2 2022
Shares 70,737 Value ($000) $1,732 Avg Close — Range —
Q1 2022
Shares 70,824 Value ($000) $1,807 Avg Close — Range —
Q4 2021
Shares 70,632 Value ($000) $1,863 Avg Close — Range —
Q3 2021
Shares 66,530 Value ($000) $1,768 Avg Close — Range —