FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Morling Financial Advisors, LLC's Holding History (CIK: 0001905198)

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

Q4 2025
Shares 12,597 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 15,222 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 16,869 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 1,270,289 Value ($000) $31,440 Avg Close — Range —
Q4 2024
Shares 1,196,177 Value ($000) $29,486 Avg Close — Range —
Q3 2024
Shares 1,152,025 Value ($000) $28,950 Avg Close — Range —
Q2 2024
Shares 873,890 Value ($000) $21,367 Avg Close — Range —