FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q3 2025
Shares 13,701 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 26,535 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 38,432 Value ($000) $966 Avg Close — Range —
Q2 2024
Shares 56,467 Value ($000) $1,381 Avg Close — Range —
Q1 2024
Shares 12,650 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 12,650 Value ($000) $313 Avg Close — Range —