FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

BKA Wealth Consulting, Inc.'s Holding History (CIK: 0001922884)

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

Q4 2025
Shares 361,116 Value ($000) $9,089 Avg Close — Range —
Q3 2025
Shares 365,053 Value ($000) $9,195 Avg Close — Range —
Q2 2025
Shares 425,129 Value ($000) $10,581 Avg Close — Range —
Q1 2025
Shares 437,245 Value ($000) $10,822 Avg Close — Range —
Q4 2024
Shares 418,970 Value ($000) $10,328 Avg Close — Range —
Q3 2024
Shares 382,615 Value ($000) $9,615 Avg Close — Range —
Q2 2024
Shares 335,598 Value ($000) $8,205 Avg Close — Range —
Q1 2024
Shares 212,716 Value ($000) $5,233 Avg Close — Range —
Q4 2023
Shares 149,486 Value ($000) $3,698 Avg Close — Range —
Q3 2023
Shares 143,974 Value ($000) $3,441 Avg Close — Range —
Q2 2023
Shares 138,061 Value ($000) $3,337 Avg Close — Range —
Q1 2023
Shares 96,768 Value ($000) $2,353 Avg Close — Range —
Q4 2022
Shares 113,316 Value ($000) $2,732 Avg Close — Range —
Q3 2022
Shares 104,408 Value ($000) $2,487 Avg Close — Range —
Q2 2022
Shares 98,597 Value ($000) $2,416 Avg Close — Range —
Q1 2022
Shares 36,433 Value ($000) $930 Avg Close — Range —