FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 158,872 Value ($000) $4,000 Avg Close — Range —
Q3 2025
Shares 553,036 Value ($000) $13,964 Avg Close — Range —
Q2 2025
Shares 529,816 Value ($000) $13,203 Avg Close — Range —
Q1 2025
Shares 536,062 Value ($000) $13,268 Avg Close — Range —
Q4 2024
Shares 511,029 Value ($000) $12,597 Avg Close — Range —