FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Beaumont Financial Advisors, LLC's Holding History (CIK: 0001957394)

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

Q4 2025
Shares 275,793 Value ($000) $6,942 Avg Close — Range —
Q3 2025
Shares 280,709 Value ($000) $7,071 Avg Close — Range —
Q2 2025
Shares 290,312 Value ($000) $7,226 Avg Close — Range —
Q1 2025
Shares 304,542 Value ($000) $7,537 Avg Close — Range —
Q4 2024
Shares 300,169 Value ($000) $7,399 Avg Close — Range —
Q3 2024
Shares 283,759 Value ($000) $7,131 Avg Close — Range —
Q2 2024
Shares 283,575 Value ($000) $6,933 Avg Close — Range —
Q1 2024
Shares 258,156 Value ($000) $6,351 Avg Close — Range —
Q4 2023
Shares 262,345 Value ($000) $6,490 Avg Close — Range —
Q3 2023
Shares 279,960 Value ($000) $6,691 Avg Close — Range —