FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 16,738 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 38,544 Value ($000) $971 Avg Close — Range —
Q2 2025
Shares 54,763 Value ($000) $1,363 Avg Close — Range —
Q1 2025
Shares 427,219 Value ($000) $10,574 Avg Close — Range —
Q4 2024
Shares 436,820 Value ($000) $10,768 Avg Close — Range —
Q3 2024
Shares 435,303 Value ($000) $10,939 Avg Close — Range —
Q2 2024
Shares 414,042 Value ($000) $10,123 Avg Close — Range —
Q1 2024
Shares 377,660 Value ($000) $9,290 Avg Close — Range —
Q4 2023
Shares 336,713 Value ($000) $8,330 Avg Close — Range —
Q3 2023
Shares 316,392 Value ($000) $7,562 Avg Close — Range —
Q2 2023
Shares 202,270 Value ($000) $4,889 Avg Close — Range —
Q1 2023
Shares 120,842 Value ($000) $2,926 Avg Close — Range —
Q4 2022
Shares 69,628 Value ($000) $1,679 Avg Close — Range —
Q4 2021
Shares 60,363 Value ($000) $1,592 Avg Close — Range —