FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q1 2025
Shares 355,263 Value ($000) $8,793 Avg Close — Range —
Q4 2024
Shares 337,658 Value ($000) $8,323 Avg Close — Range —
Q3 2024
Shares 145,644 Value ($000) $3,660 Avg Close — Range —
Q2 2024
Shares 116,299 Value ($000) $2,844 Avg Close — Range —
Q1 2024
Shares 28,375 Value ($000) $698 Avg Close — Range —
Q4 2023
Shares 23,175 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 15,750 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 16,940 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 15,790 Value ($000) $382 Avg Close — Range —