FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 238,576 Value ($000) $6,005 Avg Close — Range —
Q3 2025
Shares 235,480 Value ($000) $5,931 Avg Close — Range —
Q2 2025
Shares 319,333 Value ($000) $7,948 Avg Close — Range —
Q1 2025
Shares 317,732 Value ($000) $7,864 Avg Close — Range —
Q4 2024
Shares 344,411 Value ($000) $8,490 Avg Close — Range —
Q3 2024
Shares 503,462 Value ($000) $12,652 Avg Close — Range —
Q2 2024
Shares 485,985 Value ($000) $11,882 Avg Close — Range —
Q1 2024
Shares 470,516 Value ($000) $11,575 Avg Close — Range —
Q4 2023
Shares 450,187 Value ($000) $11,138 Avg Close — Range —