FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,302,870 Value ($000) $32,793 Avg Close — Range —
Q3 2025
Shares 311,187 Value ($000) $7,838 Avg Close — Range —
Q2 2025
Shares 319,168 Value ($000) $7,944 Avg Close — Range —
Q1 2025
Shares 305,272 Value ($000) $7,555 Avg Close — Range —
Q4 2024
Shares 1,858,338 Value ($000) $45,808 Avg Close — Range —
Q3 2024
Shares 1,519,337 Value ($000) $38,181 Avg Close — Range —
Q2 2024
Shares 1,176,991 Value ($000) $28,777 Avg Close — Range —
Q1 2024
Shares 1,159,507 Value ($000) $28,524 Avg Close — Range —
Q4 2023
Shares 650,599 Value ($000) $16,096 Avg Close — Range —
Q3 2023
Shares 669,194 Value ($000) $15,994 Avg Close — Range —
Q4 2022
Shares 6,025 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 331 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 3,857 Value ($000) $103 Avg Close — Range —