FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q2 2025
Shares 221,271 Value ($000) $5,507 Avg Close — Range —
Q1 2025
Shares 172,200 Value ($000) $4,262 Avg Close — Range —
Q4 2023
Shares 36,773 Value ($000) $910 Avg Close — Range —
Q3 2023
Shares 47,845 Value ($000) $1,144 Avg Close — Range —
Q2 2023
Shares 47,896 Value ($000) $1,158 Avg Close — Range —
Q1 2023
Shares 47,925 Value ($000) $1,160 Avg Close — Range —
Q4 2022
Shares 40,951 Value ($000) $987 Avg Close — Range —
Q3 2022
Shares 31,597 Value ($000) $753 Avg Close — Range —