FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025
Shares 127,103 Value ($000) $3,199 Avg Close — Range —
Q3 2025
Shares 52,749 Value ($000) $1,329 Avg Close — Range —
Q2 2025
Shares 45,250 Value ($000) $1,126 Avg Close — Range —
Q1 2025
Shares 125,489 Value ($000) $3,106 Avg Close — Range —
Q4 2024
Shares 120,510 Value ($000) $2,971 Avg Close — Range —