FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 226,874 Value ($000) $5,710 Avg Close — Range —
Q3 2025
Shares 135,142 Value ($000) $3,404 Avg Close — Range —
Q2 2025
Shares 74,379 Value ($000) $1,851 Avg Close — Range —
Q1 2025
Shares 28,833 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 20,665 Value ($000) $509 Avg Close — Range —