FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 33,936 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 35,550 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 35,276 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 64,891 Value ($000) $1,606 Avg Close — Range —
Q4 2024
Shares 72,194 Value ($000) $1,780 Avg Close — Range —