FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025
Shares 240,729 Value ($000) $6,071 Avg Close — Range —
Q3 2025
Shares 228,098 Value ($000) $5,745 Avg Close — Range —
Q2 2025
Shares 221,001 Value ($000) $5,510 Avg Close — Range —
Q1 2025
Shares 219,668 Value ($000) $5,397 Avg Close — Range —
Q4 2024
Shares 221,200 Value ($000) $5,453 Avg Close — Range —
Q3 2024
Shares 222,460 Value ($000) $5,590 Avg Close — Range —
Q2 2024
Shares 221,056 Value ($000) $5,405 Avg Close — Range —
Q1 2024
Shares 217,374 Value ($000) $5,347 Avg Close — Range —
Q4 2023
Shares 211,241 Value ($000) $5,226 Avg Close — Range —