FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q4 2025
Shares 278,461 Value ($000) $7,009 Avg Close — Range —
Q3 2025
Shares 315,299 Value ($000) $7,942 Avg Close — Range —
Q2 2025
Shares 328,915 Value ($000) $8,187 Avg Close — Range —
Q1 2025
Shares 284,223 Value ($000) $7,035 Avg Close — Range —
Q4 2024
Shares 313,088 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 342,372 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 533,334 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 552,026 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,357,527 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 272,950 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 216,405 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 256,409 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 566,789 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 665,439 Value ($000) $15,851 Avg Close — Range —
Q2 2022
Shares 713,187 Value ($000) $17,473 Avg Close — Range —
Q1 2022
Shares 65,204 Value ($000) $1,665 Avg Close — Range —
Q4 2021
Shares 100,536 Value ($000) $2,651 Avg Close — Range —