FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 715,210 Value ($000) $18,002 Avg Close — Range —
Q3 2025
Shares 681,127 Value ($000) $17,157 Avg Close — Range —
Q2 2025
Shares 660,003 Value ($000) $16,427 Avg Close — Range —
Q1 2025
Shares 702,985 Value ($000) $17,399 Avg Close — Range —
Q4 2024
Shares 664,856 Value ($000) $16,389 Avg Close — Range —
Q3 2024
Shares 634,559 Value ($000) $15,946 Avg Close — Range —
Q2 2024
Shares 11,857 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 8,711 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 10,254 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 13,131 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 55,620 Value ($000) $1,344 Avg Close — Range —
Q1 2023
Shares 54,610 Value ($000) $1,322 Avg Close — Range —
Q4 2022
Shares 49,185 Value ($000) $1,186 Avg Close — Range —
Q3 2022
Shares 14,474 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 12,629 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 12,578 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 14,245 Value ($000) $376 Avg Close — Range —