FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 572,701 Value ($000) $14,415 Avg Close — Range —
Q3 2025
Shares 419,964 Value ($000) $10,578 Avg Close — Range —
Q2 2025
Shares 323,256 Value ($000) $8,046 Avg Close — Range —
Q1 2025
Shares 236,711 Value ($000) $5,859 Avg Close — Range —