FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q1 2023
Shares 8,755 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 18,662 Value ($000) $450 Avg Close — Range —
Q3 2022
Shares 19,678 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 26,196 Value ($000) $642 Avg Close — Range —
Q1 2022
Shares 29,007 Value ($000) $741 Avg Close — Range —
Q4 2021
Shares 276,475 Value ($000) $7,291 Avg Close — Range —
Q3 2021
Shares 239,244 Value ($000) $6,359 Avg Close — Range —
Q2 2021
Shares 234,593 Value ($000) $6,254 Avg Close — Range —
Q1 2021
Shares 121,485 Value ($000) $3,235 Avg Close — Range —
Q4 2020
Shares 24,100 Value ($000) $643 Avg Close — Range —