FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 146,064 Value ($000) $3,684 Avg Close — Range —
Q3 2025
Shares 159,682 Value ($000) $4,022 Avg Close — Range —
Q2 2025
Shares 161,576 Value ($000) $4,020 Avg Close — Range —
Q1 2025
Shares 164,917 Value ($000) $4,070 Avg Close — Range —
Q4 2024
Shares 150,622 Value ($000) $3,713 Avg Close — Range —
Q3 2024
Shares 150,858 Value ($000) $3,722 Avg Close — Range —
Q2 2024
Shares 141,954 Value ($000) $3,529 Avg Close — Range —
Q1 2024
Shares 104,108 Value ($000) $2,561 Avg Close — Range —
Q4 2023
Shares 108,302 Value ($000) $2,663 Avg Close — Range —
Q3 2023
Shares 120,383 Value ($000) $2,845 Avg Close — Range —
Q2 2023
Shares 119,973 Value ($000) $2,895 Avg Close — Range —
Q1 2023
Shares 110,347 Value ($000) $2,702 Avg Close — Range —
Q4 2022
Shares 195,758 Value ($000) $4,763 Avg Close — Range —
Q3 2022
Shares 188,263 Value ($000) $4,458 Avg Close — Range —
Q2 2022
Shares 50,117 Value ($000) $1,233 Avg Close — Range —
Q1 2022
Shares 79,240 Value ($000) $2,023 Avg Close — Range —
Q4 2021
Shares 167,597 Value ($000) $4,420 Avg Close — Range —