FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 96,851 Value ($000) $2,438 Avg Close — Range —
Q3 2025
Shares 97,702 Value ($000) $2,461 Avg Close — Range —
Q2 2025
Shares 90,199 Value ($000) $2,245 Avg Close — Range —
Q1 2025
Shares 97,227 Value ($000) $2,406 Avg Close — Range —
Q4 2024
Shares 86,580 Value ($000) $2,134 Avg Close — Range —
Q3 2024
Shares 79,366 Value ($000) $1,994 Avg Close — Range —
Q2 2024
Shares 76,145 Value ($000) $1,862 Avg Close — Range —
Q1 2024
Shares 74,746 Value ($000) $1,839 Avg Close — Range —
Q4 2023
Shares 57,427 Value ($000) $1,421 Avg Close — Range —