FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 313,233 Value ($000) $7,884 Avg Close — Range —
Q3 2025
Shares 330,116 Value ($000) $8,315 Avg Close — Range —
Q2 2025
Shares 308,674 Value ($000) $7,683 Avg Close — Range —
Q1 2025
Shares 308,373 Value ($000) $7,632 Avg Close — Range —
Q4 2024
Shares 316,235 Value ($000) $7,795 Avg Close — Range —
Q3 2024
Shares 299,625 Value ($000) $7,530 Avg Close — Range —
Q2 2024
Shares 298,265 Value ($000) $7,293 Avg Close — Range —
Q1 2024
Shares 298,244 Value ($000) $7,337 Avg Close — Range —
Q4 2023
Shares 291,693 Value ($000) $7,216 Avg Close — Range —
Q3 2023
Shares 278,998 Value ($000) $6,668 Avg Close — Range —
Q2 2023
Shares 194,132 Value ($000) $4,692 Avg Close — Range —