FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 4,249 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 8,295 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 9,610 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 24,304 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 27,232 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 28,820 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 28,724 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 33,982 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 35,737 Value ($000) $884 Avg Close — Range —
Q3 2023
Shares 35,702 Value ($000) $853 Avg Close — Range —
Q2 2023
Shares 22,786 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 25,005 Value ($000) $605 Avg Close — Range —