FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q3 2023
Shares 14,831 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 21,442 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 35,358 Value ($000) $856 Avg Close — Range —
Q4 2022
Shares 226,707 Value ($000) $5,466 Avg Close — Range —
Q3 2022
Shares 421,374 Value ($000) $10,037 Avg Close — Range —
Q2 2022
Shares 435,947 Value ($000) $10,681 Avg Close — Range —
Q1 2022
Shares 485,457 Value ($000) $12,394 Avg Close — Range —