FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 104,432 Value ($000) $2,629 Avg Close — Range —
Q3 2025
Shares 104,727 Value ($000) $2,638 Avg Close — Range —
Q2 2025
Shares 104,676 Value ($000) $2,605 Avg Close — Range —
Q1 2025
Shares 101,260 Value ($000) $2,506 Avg Close — Range —
Q4 2024
Shares 96,407 Value ($000) $2,376 Avg Close — Range —
Q3 2024
Shares 96,021 Value ($000) $2,413 Avg Close — Range —
Q2 2024
Shares 93,641 Value ($000) $2,290 Avg Close — Range —