FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2024
Shares 74 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 29,897 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 31,082 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 48,568 Value ($000) $1,195 Avg Close — Range —
Q4 2023
Shares 595,086 Value ($000) $14,722 Avg Close — Range —
Q3 2023
Shares 30,103 Value ($000) $719 Avg Close — Range —
Q2 2023
Shares 30,260 Value ($000) $731 Avg Close — Range —