FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 51,772 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 50,229 Value ($000) $1,265 Avg Close — Range —
Q2 2025
Shares 48,029 Value ($000) $1,195 Avg Close — Range —
Q1 2025
Shares 51,038 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 68,517 Value ($000) $1,689 Avg Close — Range —
Q3 2024
Shares 71,870 Value ($000) $1,806 Avg Close — Range —
Q2 2024
Shares 65,988 Value ($000) $1,613 Avg Close — Range —
Q4 2023
Shares 58,057 Value ($000) $1,436 Avg Close — Range —
Q3 2023
Shares 59,751 Value ($000) $1,428 Avg Close — Range —
Q2 2023
Shares 30,053 Value ($000) $726 Avg Close — Range —
Q1 2023
Shares 40,752 Value ($000) $987 Avg Close — Range —
Q4 2022
Shares 31,528 Value ($000) $760 Avg Close — Range —
Q3 2022
Shares 122,180 Value ($000) $2,910 Avg Close — Range —
Q2 2022
Shares 125,967 Value ($000) $3,086 Avg Close — Range —
Q1 2022
Shares 136,728 Value ($000) $3,491 Avg Close — Range —