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CAPTRUST FINANCIAL ADVISORS
> UCON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCHNG TRADED FD VI | UCON | 58,786 | 58,786 | 1,423,209,000 | 1,423,209,000 | $24,210.00 |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | UCON | 0 | -223 | 0 | -5,000 | |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | UCON | 223 | 223 | 5,000 | 5,000 | $22.42 |
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