FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 60,334 Value ($000) $1,519 Avg Close Range
Q3 2025
Shares 17,548 Value ($000) $442 Avg Close Range
Q2 2025
Shares 166,175 Value ($000) $4,136 Avg Close Range
Q1 2025
Shares 326,034 Value ($000) $8,066 Avg Close Range
Q4 2024
Shares 314,947 Value ($000) $7,763 Avg Close Range
Q3 2024
Shares 330,633 Value ($000) $8,309 Avg Close Range
Q2 2024
Shares 343,507 Value ($000) $8,399 Avg Close Range
Q1 2024
Shares 291,826 Value ($000) $7,167 Avg Close Range
Q4 2023
Shares 162,651 Value ($000) $4,023 Avg Close Range
Q3 2023
Shares 204,356 Value ($000) $4,877 Avg Close Range
Q2 2023
Shares 16,307 Value ($000) $391 Avg Close Range
Q1 2023
Shares 144,237 Value ($000) $3,523 Avg Close Range
Q4 2022
Shares 39,836 Value ($000) $960 Avg Close Range
Q3 2022
Shares 46,029 Value ($000) $1,096 Avg Close Range
Q2 2022
Shares 41,269 Value ($000) $1,011 Avg Close Range
Q1 2022
Shares 161,699 Value ($000) $4,128 Avg Close Range
Q4 2021
Shares 178,375 Value ($000) $4,704 Avg Close Range