FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 758,653 Value ($000) $19,095 Avg Close — Range —
Q3 2025
Shares 962,249 Value ($000) $24,238 Avg Close — Range —
Q2 2025
Shares 936,102 Value ($000) $23,300 Avg Close — Range —
Q1 2025
Shares 922,024 Value ($000) $22,820 Avg Close — Range —
Q4 2024
Shares 910,388 Value ($000) $22,441 Avg Close — Range —
Q3 2024
Shares 841,434 Value ($000) $21,145 Avg Close — Range —
Q2 2024
Shares 806,107 Value ($000) $19,709 Avg Close — Range —
Q1 2024
Shares 644,443 Value ($000) $15,853 Avg Close — Range —
Q4 2023
Shares 601,601 Value ($000) $14,784 Avg Close — Range —
Q3 2023
Shares 521,030 Value ($000) $12,453 Avg Close — Range —
Q2 2023
Shares 367,800 Value ($000) $8,890 Avg Close — Range —
Q1 2023
Shares 276,826 Value ($000) $6,702 Avg Close — Range —
Q4 2022
Shares 145,684 Value ($000) $3,512 Avg Close — Range —
Q3 2022
Shares 62,416 Value ($000) $1,487 Avg Close — Range —