FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 153,581 Value ($000) $3,866 Avg Close — Range —
Q3 2025
Shares 126,278 Value ($000) $3,181 Avg Close — Range —
Q2 2025
Shares 137,710 Value ($000) $3,428 Avg Close — Range —
Q1 2025
Shares 142,384 Value ($000) $3,524 Avg Close — Range —
Q4 2024
Shares 161,263 Value ($000) $3,975 Avg Close — Range —
Q3 2024
Shares 161,349 Value ($000) $4,055 Avg Close — Range —
Q2 2024
Shares 148,516 Value ($000) $3,631 Avg Close — Range —
Q1 2024
Shares 125,461 Value ($000) $3,086 Avg Close — Range —
Q4 2023
Shares 48,187 Value ($000) $1,192 Avg Close — Range —