FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 3,219 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 3,183 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 3,396 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 319,290 Value ($000) $7,902 Avg Close — Range —
Q4 2024
Shares 331,739 Value ($000) $8,177 Avg Close — Range —
Q3 2024
Shares 333,851 Value ($000) $8,390 Avg Close — Range —
Q2 2024
Shares 333,016 Value ($000) $8,142 Avg Close — Range —
Q1 2024
Shares 345,580 Value ($000) $8,501 Avg Close — Range —
Q4 2023
Shares 348,444 Value ($000) $8,621 Avg Close — Range —
Q3 2023
Shares 49,514 Value ($000) $1,183 Avg Close — Range —
Q2 2023
Shares 51,826 Value ($000) $1,253 Avg Close — Range —
Q1 2023
Shares 48,951 Value ($000) $1,185 Avg Close — Range —
Q4 2022
Shares 81,278 Value ($000) $1,960 Avg Close — Range —
Q3 2022
Shares 48,289 Value ($000) $1,150 Avg Close — Range —
Q2 2022
Shares 450,014 Value ($000) $11,025 Avg Close — Range —
Q1 2022
Shares 67,228 Value ($000) $1,716 Avg Close — Range —
Q4 2021
Shares 65,491 Value ($000) $1,727 Avg Close — Range —
Q3 2021
Shares 65,193 Value ($000) $1,733 Avg Close — Range —
Q2 2021
Shares 66,893 Value ($000) $1,783 Avg Close — Range —
Q1 2021
Shares 66,988 Value ($000) $1,784 Avg Close — Range —
Q4 2020
Shares 66,544 Value ($000) $1,775 Avg Close — Range —
Q3 2020
Shares 72,195 Value ($000) $1,893 Avg Close — Range —