FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Spectrum Wealth Advisory Group, LLC's Holding History (CIK: 0001776821)

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

Q4 2025
Shares 111,945 Value ($000) $2,818 Avg Close Range
Q3 2025
Shares 625,731 Value ($000) $15,761 Avg Close Range
Q2 2025
Shares 683,331 Value ($000) $17,008 Avg Close Range
Q1 2025
Shares 380,873 Value ($000) $9,427 Avg Close Range
Q4 2024
Shares 204,388 Value ($000) $5,038 Avg Close Range
Q3 2024
Shares 123,972 Value ($000) $3,115 Avg Close Range