FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 795,990 Value ($000) $20,035 Avg Close — Range —
Q3 2025
Shares 732,087 Value ($000) $18,440 Avg Close — Range —
Q2 2025
Shares 731,742 Value ($000) $18,213 Avg Close — Range —
Q1 2025
Shares 730,964 Value ($000) $18,091 Avg Close — Range —
Q4 2024
Shares 721,532 Value ($000) $17,786 Avg Close — Range —
Q3 2024
Shares 715,634 Value ($000) $17,984 Avg Close — Range —
Q2 2024
Shares 705,056 Value ($000) $17,239 Avg Close — Range —
Q1 2024
Shares 680,501 Value ($000) $16,740 Avg Close — Range —
Q4 2023
Shares 666,177 Value ($000) $16,481 Avg Close — Range —
Q3 2023
Shares 395,684 Value ($000) $9,457 Avg Close — Range —