FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Fairway Financial, LLC's Holding History (CIK: 0001921009)

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

Q4 2025
Shares 140,331 Value ($000) $3,532 Avg Close — Range —
Q3 2025
Shares 127,112 Value ($000) $3,202 Avg Close — Range —
Q2 2025
Shares 123,185 Value ($000) $3,066 Avg Close — Range —
Q1 2025
Shares 125,129 Value ($000) $3,097 Avg Close — Range —
Q4 2024
Shares 112,973 Value ($000) $2,785 Avg Close — Range —