FIRST TR EXCHNG TRADED FD VI

Ticker: XFEB CUSIP: 33740U638 Class: ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 8,010 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 8,010 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 8,010 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 8,010 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 6,339 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 6,339 Value ($000) $204 Avg Close — Range —