FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 414,678 Value ($000) $10,437 Avg Close — Range —
Q3 2025
Shares 351,996 Value ($000) $8,866 Avg Close — Range —
Q2 2025
Shares 280,562 Value ($000) $6,983 Avg Close — Range —
Q1 2025
Shares 270,430 Value ($000) $6,693 Avg Close — Range —
Q4 2024
Shares 260,834 Value ($000) $6,430 Avg Close — Range —
Q3 2024
Shares 272,826 Value ($000) $6,856 Avg Close — Range —
Q2 2024
Shares 288,709 Value ($000) $7,059 Avg Close — Range —
Q1 2024
Shares 274,644 Value ($000) $6,756 Avg Close — Range —
Q4 2023
Shares 261,752 Value ($000) $6,476 Avg Close — Range —
Q3 2023
Shares 256,165 Value ($000) $6,122 Avg Close — Range —
Q2 2023
Shares 196,720 Value ($000) $4,755 Avg Close — Range —
Q1 2023
Shares 180,236 Value ($000) $4,364 Avg Close — Range —
Q4 2022
Shares 159,702 Value ($000) $3,850 Avg Close — Range —