FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q1 2024
Shares 3,115 Value ($000) $77 Avg Close Range
Q4 2023
Shares 3,129 Value ($000) $77 Avg Close Range
Q3 2023
Shares 3,436 Value ($000) $82 Avg Close Range
Q2 2023
Shares 67,574 Value ($000) $1,633 Avg Close Range
Q1 2023
Shares 67,774 Value ($000) $1,641 Avg Close Range
Q4 2022
Shares 66,841 Value ($000) $1,612 Avg Close Range