FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025
Shares 472,655 Value ($000) $11,897 Avg Close — Range —
Q3 2025
Shares 364,868 Value ($000) $9,190 Avg Close — Range —
Q2 2025
Shares 351,966 Value ($000) $8,760 Avg Close — Range —
Q1 2025
Shares 219,590 Value ($000) $5,435 Avg Close — Range —
Q4 2024
Shares 141,061 Value ($000) $3,477 Avg Close — Range —
Q3 2024
Shares 110,754 Value ($000) $2,783 Avg Close — Range —
Q2 2024
Shares 110,972 Value ($000) $2,713 Avg Close — Range —
Q1 2024
Shares 91,680 Value ($000) $2,255 Avg Close — Range —