FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 18,511 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18,714 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17,486 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21,700 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 28,622 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27,970 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 29,097 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,506 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29,641 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 33,398 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 61,622 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 80,815 Value ($000) $1,925 Avg Close — Range —
Q4 2021
Shares 77,947 Value ($000) $2,055 Avg Close — Range —
Q3 2021
Shares 76,717 Value ($000) $2,039 Avg Close — Range —
Q2 2021
Shares 75,522 Value ($000) $2,013 Avg Close — Range —
Q1 2021
Shares 68,990 Value ($000) $1,837 Avg Close — Range —
Q4 2020
Shares 57,125 Value ($000) $1,524 Avg Close — Range —
Q3 2020
Shares 40,493 Value ($000) $1,061 Avg Close — Range —
Q4 2019
Shares 11,379 Value ($000) $294 Avg Close — Range —