FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 773,673 Value ($000) $19,473 Avg Close — Range —
Q3 2025
Shares 741,658 Value ($000) $18,681 Avg Close — Range —
Q2 2025
Shares 743,443 Value ($000) $18,504 Avg Close — Range —
Q1 2025
Shares 736,087 Value ($000) $18,218 Avg Close — Range —
Q4 2024
Shares 685,111 Value ($000) $16,888 Avg Close — Range —
Q3 2024
Shares 662,387 Value ($000) $16,646 Avg Close — Range —
Q2 2024
Shares 653,968 Value ($000) $15,990 Avg Close — Range —
Q1 2024
Shares 635,791 Value ($000) $15,640 Avg Close — Range —
Q4 2023
Shares 626,251 Value ($000) $15,493 Avg Close — Range —
Q3 2023
Shares 617,969 Value ($000) $14,769 Avg Close — Range —
Q2 2023
Shares 603,054 Value ($000) $14,576 Avg Close — Range —
Q1 2023
Shares 583,510 Value ($000) $14,127 Avg Close — Range —
Q4 2022
Shares 292,315 Value ($000) $7,048 Avg Close — Range —