FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 25,850 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 24,372 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 24,540 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 23,700 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 22,868 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 15,414 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 12,507 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 11,643 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 9,396 Value ($000) $232 Avg Close — Range —