FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

Payne Capital LLC's Holding History (CIK: 0002094426)

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

Q4 2025
Shares 8,925 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 8,848 Value ($000) $223 Avg Close — Range —