FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 24,862 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 24,862 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 24,862 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 24,862 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 24,862 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 18,212 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 15,905 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 15,905 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 15,905 Value ($000) $393 Avg Close — Range —