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BANK OF AMERICA CORP
> UCON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHNG TRADED FD VI | UCON | 1,753,890 | -204,899 | 42,391,521,000 | -5,030,761,000 | $24,170.00 |
| 03/31/2023 | FIRST TR EXCHNG TRADED FD VI | UCON | 1,958,789 | 205,011 | 47,422,282,000 | 47,380,507,000 | $24,210.00 |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | UCON | 1,753,778 | -241,068 | 41,775,000 | -7,099,000 | $23.82 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | UCON | 1,994,846 | 263,105 | 48,874,000 | 4,663,000 | $24.50 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | UCON | 1,731,741 | 572,518 | 44,211,000 | 13,642,000 | $25.53 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | UCON | 1,159,223 | 525,019 | 30,569,000 | 13,712,000 | $26.37 |
| 09/30/2021 | FIRST TR EXCHNG TRADED FD VI | UCON | 634,204 | 488,629 | 16,857,000 | 12,976,000 | $26.58 |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | UCON | 145,575 | -813 | 3,881,000 | -17,000 | $26.66 |
| 03/31/2021 | FIRST TR EXCHNG TRADED FD VI | UCON | 146,388 | 50,633 | 3,898,000 | 1,343,000 | $26.63 |
| 12/31/2020 | FIRST TR EXCHNG TRADED FD VI | UCON | 95,755 | 7,553 | 2,555,000 | 242,000 | $26.68 |
| 09/30/2020 | FIRST TR EXCHNG TRADED FD VI | UCON | 88,202 | 88,202 | 2,313,000 | 2,313,000 | $26.22 |
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