FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 315,111 Value ($000) $7,931 Avg Close Range
Q3 2025
Shares 320,023 Value ($000) $8,061 Avg Close Range
Q2 2025
Shares 350,088 Value ($000) $8,714 Avg Close Range
Q1 2025
Shares 358,134 Value ($000) $8,864 Avg Close Range
Q4 2024
Shares 358,304 Value ($000) $8,832 Avg Close Range
Q3 2024
Shares 340,296 Value ($000) $8,552 Avg Close Range
Q2 2024
Shares 274,236 Value ($000) $6,705 Avg Close Range
Q1 2024
Shares 234,281 Value ($000) $5,763 Avg Close Range
Q4 2023
Shares 205,051 Value ($000) $5,073 Avg Close Range
Q3 2023
Shares 202,183 Value ($000) $4,832 Avg Close Range
Q2 2023
Shares 138,566 Value ($000) $3,349 Avg Close Range
Q1 2023
Shares 122,557 Value ($000) $2,967 Avg Close Range
Q4 2022
Shares 117,301 Value ($000) $2,828 Avg Close Range