FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q4 2025
Shares 372,637 Value ($000) $9,379 Avg Close — Range —
Q2 2025
Shares 363,819 Value ($000) $9,055 Avg Close — Range —
Q1 2025
Shares 316,432 Value ($000) $7,832 Avg Close — Range —
Q4 2024
Shares 31,717 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 295,282 Value ($000) $7,419 Avg Close — Range —
Q2 2024
Shares 260,481 Value ($000) $6,391 Avg Close — Range —
Q1 2024
Shares 240,416 Value ($000) $5,914 Avg Close — Range —
Q4 2023
Shares 223,225 Value ($000) $5,523 Avg Close — Range —
Q3 2023
Shares 405,895 Value ($000) $9,701 Avg Close — Range —
Q2 2023
Shares 201,809 Value ($000) $4,878 Avg Close — Range —
Q1 2023
Shares 208,778 Value ($000) $229,814 Avg Close — Range —
Q4 2022
Shares 175,833 Value ($000) $4,239 Avg Close — Range —
Q3 2022
Shares 6,322 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 3,845 Value ($000) $94 Avg Close — Range —