FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 155,541 Value ($000) $3,915 Avg Close — Range —
Q3 2025
Shares 160,347 Value ($000) $4,039 Avg Close — Range —
Q2 2025
Shares 161,679 Value ($000) $4,024 Avg Close — Range —
Q1 2025
Shares 103,965 Value ($000) $2,573 Avg Close — Range —
Q4 2024
Shares 103,922 Value ($000) $2,562 Avg Close — Range —
Q3 2024
Shares 26,732 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 26,577 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 25,493 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 27,218 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 30,158 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 28,758 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 28,121 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 89,088 Value ($000) $2,148 Avg Close — Range —
Q3 2022
Shares 77,641 Value ($000) $1,849 Avg Close — Range —
Q2 2022
Shares 13,645 Value ($000) $334 Avg Close — Range —