FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 668,341 Value ($000) $16,822 Avg Close — Range —
Q3 2025
Shares 536,772 Value ($000) $13,520 Avg Close — Range —
Q2 2025
Shares 467,120 Value ($000) $11,627 Avg Close — Range —
Q1 2025
Shares 489,802 Value ($000) $12,123 Avg Close — Range —
Q4 2024
Shares 423,582 Value ($000) $10,441 Avg Close — Range —
Q3 2024
Shares 453,354 Value ($000) $11,393 Avg Close — Range —
Q2 2024
Shares 232,986 Value ($000) $5,697 Avg Close — Range —
Q1 2024
Shares 221,668 Value ($000) $5,453 Avg Close — Range —
Q4 2023
Shares 314,415 Value ($000) $7,779 Avg Close — Range —
Q3 2023
Shares 294,911 Value ($000) $7,048 Avg Close — Range —
Q2 2023
Shares 305,534 Value ($000) $7,385 Avg Close — Range —
Q1 2023
Shares 295,599 Value ($000) $7,156 Avg Close — Range —
Q4 2022
Shares 317,092 Value ($000) $7,645 Avg Close — Range —
Q3 2022
Shares 310,960 Value ($000) $7,407 Avg Close — Range —
Q2 2022
Shares 198,177 Value ($000) $4,855 Avg Close — Range —
Q1 2022
Shares 200,440 Value ($000) $5,117,000 Avg Close — Range —
Q4 2021
Shares 39,550 Value ($000) $1,043,000 Avg Close — Range —
Q2 2021
Shares 118,373 Value ($000) $3,153 Avg Close — Range —
Q1 2021
Shares 57,341 Value ($000) $1,527 Avg Close — Range —