FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 755,223 Value ($000) $19,009 Avg Close — Range —
Q3 2025
Shares 723,645 Value ($000) $18,227 Avg Close — Range —
Q2 2025
Shares 670,798 Value ($000) $16,696 Avg Close — Range —
Q1 2025
Shares 664,635 Value ($000) $16,450 Avg Close — Range —
Q4 2024
Shares 647,956 Value ($000) $15,972 Avg Close — Range —
Q3 2024
Shares 647,826 Value ($000) $16,280 Avg Close — Range —
Q2 2024
Shares 47,529 Value ($000) $1,162 Avg Close — Range —
Q1 2024
Shares 47,393 Value ($000) $1,166 Avg Close — Range —
Q4 2023
Shares 48,399 Value ($000) $1,197 Avg Close — Range —
Q3 2023
Shares 46,681 Value ($000) $1,116 Avg Close — Range —
Q2 2023
Shares 48,556 Value ($000) $1,174 Avg Close — Range —
Q1 2023
Shares 48,243 Value ($000) $1,168 Avg Close — Range —
Q4 2022
Shares 45,707 Value ($000) $1,102 Avg Close — Range —
Q3 2022
Shares 45,310 Value ($000) $1,079 Avg Close — Range —
Q2 2022
Shares 42,379 Value ($000) $1,038 Avg Close — Range —