FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

GSG Advisors LLC's Holding History (CIK: 0001995773)

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

Q4 2025
Shares 250,574 Value ($000) $6,307 Avg Close Range
Q3 2025
Shares 235,967 Value ($000) $5,956 Avg Close Range
Q2 2025
Shares 248,414 Value ($000) $6,183 Avg Close Range
Q1 2025
Shares 251,032 Value ($000) $6,185 Avg Close Range
Q4 2024
Shares 241,136 Value ($000) $5,944 Avg Close Range
Q3 2024
Shares 236,885 Value ($000) $5,958 Avg Close Range
Q2 2024
Shares 233,558 Value ($000) $5,696 Avg Close Range
Q1 2024
Shares 230,961 Value ($000) $5,665 Avg Close Range
Q4 2023
Shares 207,792 Value ($000) $5,145 Avg Close Range
Q3 2023
Shares 85,674 Value ($000) $2,048 Avg Close Range