FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 222,356 Value ($000) $5,597 Avg Close — Range —
Q3 2025
Shares 241,930 Value ($000) $6,094 Avg Close — Range —
Q2 2025
Shares 225,970 Value ($000) $5,624 Avg Close — Range —
Q1 2025
Shares 212,161 Value ($000) $5,251 Avg Close — Range —
Q4 2024
Shares 203,674 Value ($000) $5,021 Avg Close — Range —