FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Total Wealth Planning, LLC's Holding History (CIK: 0001762997)

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

Q3 2025
Shares 17,605 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 17,605 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 16,400 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 16,400 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 16,400 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 16,400 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 16,400 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 16,400 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 16,400 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 16,400 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 16,400 Value ($000) $397 Avg Close — Range —