FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 10,240 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 12,586 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 15,260 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 18,739 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 21,995 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 26,979 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 52,674 Value ($000) $1,288 Avg Close — Range —
Q1 2024
Shares 53,121 Value ($000) $1,307 Avg Close — Range —
Q4 2023
Shares 50,843 Value ($000) $1,258 Avg Close — Range —