FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 580,039 Value ($000) $14,600 Avg Close — Range —
Q3 2025
Shares 548,742 Value ($000) $13,822 Avg Close — Range —
Q2 2025
Shares 546,058 Value ($000) $13,591 Avg Close — Range —
Q1 2025
Shares 573,927 Value ($000) $14,205 Avg Close — Range —
Q4 2024
Shares 544,746 Value ($000) $13,428 Avg Close — Range —
Q3 2024
Shares 522,135 Value ($000) $13,121 Avg Close — Range —
Q2 2024
Shares 506,463 Value ($000) $12,383 Avg Close — Range —
Q1 2024
Shares 473,251 Value ($000) $11,642 Avg Close — Range —
Q4 2023
Shares 196,351 Value ($000) $4,858 Avg Close — Range —
Q3 2023
Shares 33,114 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 9,068 Value ($000) $219 Avg Close — Range —