FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

GK Wealth Management LLC's Holding History (CIK: 0002069222)

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

Q4 2025
Shares 10,867 Value ($000) $274 Avg Close Range
Q3 2025
Shares 11,503 Value ($000) $290 Avg Close Range
Q2 2025
Shares 13,198 Value ($000) $328 Avg Close Range
Q1 2025
Shares 15,370 Value ($000) $380 Avg Close Range
Q4 2024
Shares 15,486 Value ($000) $382 Avg Close Range