FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 681,875 Value ($000) $17,163 Avg Close — Range —
Q2 2025
Shares 656,393 Value ($000) $16,344 Avg Close — Range —
Q1 2025
Shares 683,039 Value ($000) $16,905 Avg Close — Range —
Q4 2024
Shares 874,983 Value ($000) $21,568 Avg Close — Range —
Q3 2024
Shares 900,339 Value ($000) $22,626 Avg Close — Range —
Q2 2024
Shares 889,972 Value ($000) $21,760 Avg Close — Range —
Q1 2024
Shares 847,304 Value ($000) $20,844 Avg Close — Range —
Q4 2023
Shares 839,368 Value ($000) $20,716 Avg Close — Range —
Q2 2023
Shares 544,496 Value ($000) $13,160 Avg Close — Range —
Q1 2023
Shares 590,024 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 409,410 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 39,679 Value ($000) $945 Avg Close — Range —
Q2 2022
Shares 37,045 Value ($000) $908 Avg Close — Range —