FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 1,114,004 Value ($000) $28,039 Avg Close — Range —
Q3 2025
Shares 1,068,478 Value ($000) $26,913 Avg Close — Range —
Q2 2025
Shares 805,495 Value ($000) $20,049 Avg Close — Range —
Q1 2025
Shares 2,216,317 Value ($000) $54,854 Avg Close — Range —
Q4 2024
Shares 2,057,359 Value ($000) $50,714 Avg Close — Range —
Q3 2024
Shares 1,711,853 Value ($000) $43,019 Avg Close — Range —
Q2 2024
Shares 1,148,794 Value ($000) $28,088 Avg Close — Range —
Q1 2024
Shares 1,022,028 Value ($000) $25,142 Avg Close — Range —
Q4 2023
Shares 1,925 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 928 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 1,145 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,310 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 13,113 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 14,140 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 16,268 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 30,466 Value ($000) $778 Avg Close — Range —
Q4 2021
Shares 18,276 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 754 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 292 Value ($000) $8 Avg Close — Range —