FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 88,561 Value ($000) $2,229 Avg Close — Range —
Q3 2025
Shares 89,721 Value ($000) $2,260 Avg Close — Range —
Q2 2025
Shares 91,122 Value ($000) $2,268 Avg Close — Range —
Q1 2025
Shares 90,826 Value ($000) $2,248 Avg Close — Range —
Q4 2024
Shares 90,072 Value ($000) $2,220 Avg Close — Range —
Q3 2024
Shares 90,070 Value ($000) $2,263 Avg Close — Range —
Q2 2024
Shares 89,954 Value ($000) $2,199 Avg Close — Range —
Q1 2024
Shares 90,407 Value ($000) $2,224 Avg Close — Range —
Q4 2023
Shares 92,108 Value ($000) $2,279 Avg Close — Range —
Q3 2023
Shares 81,652 Value ($000) $1,951 Avg Close — Range —
Q2 2023
Shares 76,387 Value ($000) $1,846 Avg Close — Range —
Q1 2023
Shares 1,377,559 Value ($000) $33,805 Avg Close — Range —