FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 72,345 Value ($000) $1,821 Avg Close — Range —
Q3 2025
Shares 75,599 Value ($000) $1,904 Avg Close — Range —
Q2 2025
Shares 276,854 Value ($000) $6,891 Avg Close — Range —
Q1 2025
Shares 127,726 Value ($000) $3,161 Avg Close — Range —
Q4 2024
Shares 151,150 Value ($000) $3,735 Avg Close — Range —
Q3 2024
Shares 148,713 Value ($000) $3,672 Avg Close — Range —