FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 282,419 Value ($000) $7,108 Avg Close — Range —
Q3 2025
Shares 278,153 Value ($000) $7,006 Avg Close — Range —
Q2 2025
Shares 275,756 Value ($000) $6,864 Avg Close — Range —
Q1 2025
Shares 283,012 Value ($000) $7,005 Avg Close — Range —
Q4 2024
Shares 273,632 Value ($000) $6,745 Avg Close — Range —
Q3 2024
Shares 322,207 Value ($000) $8,097 Avg Close — Range —
Q2 2024
Shares 309,894 Value ($000) $7,577 Avg Close — Range —
Q1 2024
Shares 292,058 Value ($000) $7,185 Avg Close — Range —
Q4 2023
Shares 277,830 Value ($000) $6,874 Avg Close — Range —
Q3 2023
Shares 149,020 Value ($000) $3,562 Avg Close — Range —
Q2 2023
Shares 147,164 Value ($000) $3,557 Avg Close — Range —
Q1 2023
Shares 148,080 Value ($000) $3,585 Avg Close — Range —
Q4 2022
Shares 653,850 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 477,360 Value ($000) $11,371 Avg Close — Range —
Q2 2022
Shares 445,200 Value ($000) $10,907 Avg Close — Range —