FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 1,348,108 Value ($000) $33,932 Avg Close — Range —
Q3 2025
Shares 1,344,432 Value ($000) $33,864 Avg Close — Range —
Q2 2025
Shares 1,215,267 Value ($000) $30,248 Avg Close — Range —
Q1 2025
Shares 1,263,415 Value ($000) $31,270 Avg Close — Range —
Q4 2024
Shares 1,251,064 Value ($000) $30,839 Avg Close — Range —
Q3 2024
Shares 1,024,316 Value ($000) $25,741 Avg Close — Range —
Q2 2024
Shares 944,916 Value ($000) $23,103 Avg Close — Range —
Q1 2024
Shares 750,004 Value ($000) $18,450 Avg Close — Range —
Q4 2023
Shares 307,903 Value ($000) $7,618 Avg Close — Range —
Q3 2023
Shares 317,414 Value ($000) $7,586 Avg Close — Range —
Q2 2023
Shares 471,280 Value ($000) $11,391 Avg Close — Range —
Q1 2023
Shares 479,099 Value ($000) $11,599 Avg Close — Range —
Q4 2022
Shares 485,650 Value ($000) $11,709 Avg Close — Range —
Q3 2022
Shares 99,259 Value ($000) $2,364 Avg Close — Range —
Q2 2022
Shares 100,631 Value ($000) $2,465 Avg Close — Range —
Q1 2022
Shares 106,848 Value ($000) $2,728 Avg Close — Range —
Q4 2021
Shares 25,395 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 13,828 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 9,344 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 9,409 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 28,990 Value ($000) $732 Avg Close — Range —