FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

COLUMBIA ADVISORY PARTNERS LLC's Holding History (CIK: 0001808179)

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

Q4 2025
Shares 66,071 Value ($000) $1,663 Avg Close — Range —
Q3 2025
Shares 71,451 Value ($000) $1,800 Avg Close — Range —
Q2 2025
Shares 54,186 Value ($000) $1,349 Avg Close — Range —
Q1 2025
Shares 56,722 Value ($000) $1,404 Avg Close — Range —
Q4 2024
Shares 55,801 Value ($000) $1,375 Avg Close — Range —
Q3 2024
Shares 50,010 Value ($000) $1,257 Avg Close — Range —
Q2 2024
Shares 49,435 Value ($000) $1,209 Avg Close — Range —
Q1 2024
Shares 28,048 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 12,033 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 8,457 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 8,454 Value ($000) $204 Avg Close — Range —