FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 359,545 Value ($000) $9,050 Avg Close — Range —
Q3 2025
Shares 356,779 Value ($000) $8,987 Avg Close — Range —
Q2 2025
Shares 353,683 Value ($000) $8,803 Avg Close — Range —
Q1 2025
Shares 379,516 Value ($000) $9,355 Avg Close — Range —
Q4 2024
Shares 379,516 Value ($000) $9,355 Avg Close — Range —
Q3 2024
Shares 447,060 Value ($000) $11,235 Avg Close — Range —
Q2 2024
Shares 464,504 Value ($000) $11,357 Avg Close — Range —
Q1 2024
Shares 483,839 Value ($000) $11,902 Avg Close — Range —
Q4 2023
Shares 503,203 Value ($000) $12,449 Avg Close — Range —
Q3 2023
Shares 547,415 Value ($000) $13,083 Avg Close — Range —
Q2 2023
Shares 572,939 Value ($000) $13,819 Avg Close — Range —
Q1 2023
Shares 590,112 Value ($000) $14,293 Avg Close — Range —
Q4 2022
Shares 607,130 Value ($000) $14,881 Avg Close — Range —
Q3 2022
Shares 644,014 Value ($000) $15,282 Avg Close — Range —
Q2 2022
Shares 708,097 Value ($000) $17,589 Avg Close — Range —
Q1 2022
Shares 763,076 Value ($000) $19,481 Avg Close — Range —
Q4 2021
Shares 813,815 Value ($000) $21,322 Avg Close — Range —
Q3 2021
Shares 868,186 Value ($000) $23,076 Avg Close — Range —
Q2 2021
Shares 889,003 Value ($000) $23,701 Avg Close — Range —
Q1 2021
Shares 673,714 Value ($000) $17,941 Avg Close — Range —
Q4 2020
Shares 676,300 Value ($000) $18,043 Avg Close — Range —
Q3 2020
Shares 537,522 Value ($000) $14,094 Avg Close — Range —
Q2 2020
Shares 322,138 Value ($000) $8,283 Avg Close — Range —