FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 12,651 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 18,422 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 16,662 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 15,468 Value ($000) $383 Avg Close — Range —