FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 106,160 Value ($000) $2,672 Avg Close — Range —
Q3 2025
Shares 109,224 Value ($000) $2,751 Avg Close — Range —
Q2 2025
Shares 107,667 Value ($000) $2,680 Avg Close — Range —
Q1 2025
Shares 105,405 Value ($000) $2,609 Avg Close — Range —
Q4 2024
Shares 104,768 Value ($000) $2,583 Avg Close — Range —
Q3 2024
Shares 103,405 Value ($000) $2,599 Avg Close — Range —
Q2 2024
Shares 102,668 Value ($000) $2,504 Avg Close — Range —
Q1 2024
Shares 87,929 Value ($000) $2,163 Avg Close — Range —