FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Fi3 FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001862427)

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

Q4 2025
Shares 40,762 Value ($000) $1,026 Avg Close — Range —
Q4 2023
Shares 27,984 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 148,986 Value ($000) $3,607 Avg Close — Range —
Q4 2022
Shares 197,477 Value ($000) $4,761 Avg Close — Range —
Q2 2022
Shares 97,766 Value ($000) $2,393 Avg Close — Range —