FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 562,490 Value ($000) $14,158 Avg Close — Range —
Q3 2025
Shares 535,815 Value ($000) $13,496 Avg Close — Range —
Q2 2025
Shares 522,902 Value ($000) $13,015 Avg Close — Range —
Q1 2025
Shares 522,238 Value ($000) $12,925 Avg Close — Range —
Q4 2024
Shares 480,404 Value ($000) $11,842 Avg Close — Range —
Q3 2024
Shares 450,040 Value ($000) $11,309 Avg Close — Range —
Q2 2024
Shares 368,949 Value ($000) $9,021 Avg Close — Range —
Q1 2024
Shares 327,798 Value ($000) $8,064 Avg Close — Range —
Q4 2023
Shares 102,930 Value ($000) $2,546 Avg Close — Range —
Q3 2023
Shares 84,886 Value ($000) $2,029 Avg Close — Range —
Q2 2023
Shares 55,452 Value ($000) $1,340 Avg Close — Range —
Q1 2023
Shares 58,232 Value ($000) $1,410 Avg Close — Range —
Q4 2022
Shares 27,725 Value ($000) $668 Avg Close — Range —
Q3 2022
Shares 67,558 Value ($000) $1,609 Avg Close — Range —
Q2 2022
Shares 61,415 Value ($000) $1,505 Avg Close — Range —
Q1 2022
Shares 259,454 Value ($000) $6,624 Avg Close — Range —
Q4 2021
Shares 18,442 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 23,779 Value ($000) $632 Avg Close — Range —
Q2 2021
Shares 15,906 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 11,391 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 10,757 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 10,740 Value ($000) $282,000 Avg Close — Range —