FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 416,420 Value ($000) $10,482 Avg Close Range
Q3 2025
Shares 428,600 Value ($000) $10,749 Avg Close Range
Q2 2025
Shares 430,203 Value ($000) $10,708 Avg Close Range
Q1 2025
Shares 1,108,175 Value ($000) $27,427 Avg Close Range
Q4 2024
Shares 973,906 Value ($000) $24,007 Avg Close Range
Q3 2024
Shares 922,269 Value ($000) $23,206 Avg Close Range
Q2 2024
Shares 611,152 Value ($000) $14,943 Avg Close Range
Q1 2024
Shares 563,944 Value ($000) $13,873 Avg Close Range
Q4 2023
Shares 513,071 Value ($000) $12,693 Avg Close Range
Q3 2023
Shares 380,442 Value ($000) $9,093 Avg Close Range
Q2 2023
Shares 373,220 Value ($000) $9,022 Avg Close Range
Q1 2023
Shares 318,504 Value ($000) $7,711 Avg Close Range
Q4 2022
Shares 259,524 Value ($000) $6,257 Avg Close Range
Q3 2022
Shares 314,543 Value ($000) $7,492,437 Avg Close Range
Q2 2022
Shares 298,738 Value ($000) $7,319,102 Avg Close Range
Q1 2022
Shares 302,376 Value ($000) $7,726,461 Avg Close Range
Q4 2021
Shares 269,945 Value ($000) $7,116,877 Avg Close Range
Q3 2021
Shares 288,091 Value ($000) $7,644,841 Avg Close Range
Q2 2021
Shares 35,746 Value ($000) $0 Avg Close Range