FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 46,031 Value ($000) $1,159 Avg Close — Range —
Q3 2025
Shares 78,531 Value ($000) $1,978 Avg Close — Range —
Q2 2025
Shares 189,612 Value ($000) $4,719 Avg Close — Range —
Q1 2025
Shares 529,690 Value ($000) $13,110 Avg Close — Range —
Q4 2024
Shares 419,106 Value ($000) $10,331 Avg Close — Range —
Q3 2024
Shares 257,323 Value ($000) $6,466 Avg Close — Range —
Q2 2024
Shares 21,189 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 9,353 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 9,265 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 9,218 Value ($000) $220 Avg Close — Range —