FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 8,261 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 8,329 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 8,924 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 12,246 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 12,400 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 18,438 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 12,533 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 12,485 Value ($000) $302 Avg Close — Range —