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Quantitative Advantage, LLC
> UCON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR EXCHNG TRADED FD VI | UCON | 349,121 | -14,997 | 8,452,220,000 | -326,665,000 | $24,210.00 |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | UCON | 364,118 | -1,327 | 8,778,885,000 | 8,770,180,000 | $24,110.00 |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | UCON | 365,445 | 188,693 | 8,705,000 | 4,375,000 | $23.82 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | UCON | 176,752 | -10,057 | 4,330,000 | -439,000 | $24.50 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | UCON | 186,809 | -910 | 4,769,000 | -181,000 | $25.53 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | UCON | 187,719 | 2,076 | 4,950,000 | 16,000 | $26.37 |
| 09/30/2021 | FIRST TR EXCHNG TRADED FD VI | UCON | 185,643 | 334 | 4,934,000 | -6,000 | $26.58 |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | UCON | 185,309 | -3,830 | 4,940,000 | -97,000 | $26.66 |
| 03/31/2021 | FIRST TR EXCHNG TRADED FD VI | UCON | 189,139 | 189,139 | 5,037,000 | 5,037,000 | $26.63 |
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