FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 17,640 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 17,640 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 17,640 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 18,040 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 18,040 Value ($000) $445 Avg Close — Range —