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Regal Investment Advisors LLC
> UCON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHNG TRADED FD VI | UCON | 337,693 | 19,465 | 8,162,045,000 | 457,755,000 | $24,170.02 |
| 03/31/2023 | FIRST TR EXCHNG TRADED FD VI | UCON | 318,228 | 160,873 | 7,704,290,000 | 3,910,452,000 | $24,209.97 |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | UCON | 157,355 | -17,852 | 3,793,838,000 | 3,789,665,000 | $24,110.06 |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | UCON | 175,207 | -430 | 4,173,000 | -130,000 | $23.82 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | UCON | 175,637 | -2,514 | 4,303,000 | -246,000 | $24.50 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | UCON | 178,151 | 725 | 4,549,000 | -130,000 | $25.53 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | UCON | 177,426 | 2,757 | 4,679,000 | 36,000 | $26.37 |
| 09/30/2021 | FIRST TR EXCHNG TRADED FD VI | UCON | 174,669 | 6,341 | 4,643,000 | 155,000 | $26.58 |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | UCON | 168,328 | 168,328 | 4,488,000 | 4,488,000 | $26.66 |
| 03/31/2021 | FIRST TR EXCHNG TRADED FD VI | UCON | 0 | -12,558 | 0 | -335,000 | |
| 12/31/2020 | FIRST TR EXCHNG TRADED FD VI | UCON | 12,558 | 12,558 | 335,000 | 335,000 | $26.68 |
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