FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025
Shares 15,702 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 16,470 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 20,988 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 23,440 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 24,271 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 26,977 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 31,606 Value ($000) $773 Avg Close — Range —