FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 286,283 Value ($000) $7,206 Avg Close — Range —
Q3 2025
Shares 280,799 Value ($000) $7,073 Avg Close — Range —
Q2 2025
Shares 275,478 Value ($000) $6,857 Avg Close — Range —
Q1 2025
Shares 279,301 Value ($000) $6,913 Avg Close — Range —
Q4 2024
Shares 393,330 Value ($000) $9,696 Avg Close — Range —
Q3 2024
Shares 374,672 Value ($000) $9,416 Avg Close — Range —
Q2 2024
Shares 356,740 Value ($000) $8,722 Avg Close — Range —
Q1 2024
Shares 343,454 Value ($000) $8,449 Avg Close — Range —
Q4 2023
Shares 300,256 Value ($000) $7,428 Avg Close — Range —
Q3 2023
Shares 311,002 Value ($000) $7,433 Avg Close — Range —
Q2 2023
Shares 302,598 Value ($000) $7,314 Avg Close — Range —
Q1 2023
Shares 292,148 Value ($000) $7,073 Avg Close — Range —
Q4 2022
Shares 137,420 Value ($000) $3,313 Avg Close — Range —
Q3 2022
Shares 135,869 Value ($000) $3,236 Avg Close — Range —
Q2 2022
Shares 131,898 Value ($000) $3,232 Avg Close — Range —
Q1 2022
Shares 141,577 Value ($000) $3,614 Avg Close — Range —
Q4 2021
Shares 122,746 Value ($000) $3,237 Avg Close — Range —
Q3 2021
Shares 129,495 Value ($000) $3,442 Avg Close — Range —
Q2 2021
Shares 9,826 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 7,115 Value ($000) $189,472 Avg Close — Range —