FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 63,205 Value ($000) $1,591 Avg Close — Range —
Q3 2025
Shares 64,872 Value ($000) $1,634 Avg Close — Range —
Q2 2025
Shares 72,278 Value ($000) $1,799 Avg Close — Range —
Q1 2025
Shares 49,557 Value ($000) $1,226 Avg Close — Range —
Q4 2024
Shares 50,725 Value ($000) $1,250 Avg Close — Range —