FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 22,358 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 32,465 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 33,589 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 34,872 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 49,067 Value ($000) $1,210 Avg Close — Range —
Q3 2024
Shares 64,664 Value ($000) $1,625 Avg Close — Range —
Q2 2024
Shares 64,162 Value ($000) $1,569 Avg Close — Range —
Q1 2024
Shares 79,185 Value ($000) $1,948 Avg Close — Range —
Q4 2023
Shares 23,458 Value ($000) $584 Avg Close — Range —