FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 216,764 Value ($000) $5,456 Avg Close — Range —
Q3 2025
Shares 182,699 Value ($000) $4,602 Avg Close — Range —
Q2 2025
Shares 240,141 Value ($000) $5,977 Avg Close — Range —
Q1 2025
Shares 225,340 Value ($000) $5,577 Avg Close — Range —
Q4 2024
Shares 194,863 Value ($000) $4,803 Avg Close — Range —
Q3 2024
Shares 147,475 Value ($000) $3,706 Avg Close — Range —
Q2 2024
Shares 132,971 Value ($000) $3,251 Avg Close — Range —
Q1 2024
Shares 112,295 Value ($000) $2,762 Avg Close — Range —
Q4 2023
Shares 79,295 Value ($000) $1,962 Avg Close — Range —
Q3 2023
Shares 22,107 Value ($000) $528 Avg Close — Range —