FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 123,892 Value ($000) $3,118 Avg Close Range
Q3 2025
Shares 100,168 Value ($000) $2,523 Avg Close Range
Q2 2025
Shares 79,556 Value ($000) $1,980 Avg Close Range
Q1 2025
Shares 77,331 Value ($000) $1,914 Avg Close Range
Q4 2024
Shares 73,588 Value ($000) $1,814 Avg Close Range
Q3 2024
Shares 27,871 Value ($000) $700 Avg Close Range
Q2 2024
Shares 16,653 Value ($000) $407 Avg Close Range
Q1 2024
Shares 43,232 Value ($000) $1,064 Avg Close Range
Q4 2023
Shares 39,208 Value ($000) $970 Avg Close Range
Q3 2023
Shares 20,148 Value ($000) $482 Avg Close Range
Q2 2023
Shares 20,148 Value ($000) $487 Avg Close Range
Q1 2023
Shares 32,917 Value ($000) $797 Avg Close Range
Q4 2022
Shares 37,503 Value ($000) $904 Avg Close Range