FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 191,618 Value ($000) $4,823 Avg Close — Range —
Q3 2025
Shares 217,064 Value ($000) $5,468 Avg Close — Range —
Q2 2025
Shares 432,079 Value ($000) $10,754 Avg Close — Range —
Q1 2025
Shares 403,003 Value ($000) $9,974 Avg Close — Range —
Q4 2024
Shares 353,682 Value ($000) $8,718 Avg Close — Range —
Q3 2024
Shares 353,640 Value ($000) $8,887 Avg Close — Range —
Q2 2024
Shares 329,558 Value ($000) $8,058 Avg Close — Range —
Q1 2024
Shares 14,284 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 19,756 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 3,154 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 66,109 Value ($000) $1,598 Avg Close — Range —
Q1 2023
Shares 21,377 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 32,810 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 21,463 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 21,667 Value ($000) $531 Avg Close — Range —
Q1 2022
Shares 42,407 Value ($000) $1,083 Avg Close — Range —
Q4 2021
Shares 16,497 Value ($000) $435 Avg Close — Range —
Q3 2021
Shares 16,439 Value ($000) $437 Avg Close — Range —
Q2 2021
Shares 17,348 Value ($000) $462 Avg Close — Range —