FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q1 2025
Shares 237,698 Value ($000) $5,883 Avg Close — Range —
Q4 2024
Shares 215,537 Value ($000) $5,313 Avg Close — Range —
Q3 2024
Shares 205,180 Value ($000) $5,156 Avg Close — Range —
Q2 2024
Shares 192,159 Value ($000) $4,698 Avg Close — Range —
Q1 2024
Shares 186,396 Value ($000) $4,585 Avg Close — Range —
Q4 2023
Shares 171,609 Value ($000) $4,246 Avg Close — Range —
Q3 2023
Shares 165,471 Value ($000) $3,955 Avg Close — Range —
Q2 2023
Shares 161,651 Value ($000) $3,907 Avg Close — Range —
Q1 2023
Shares 148,340 Value ($000) $3,591 Avg Close — Range —