FIRST TR EXCHANGE-TRADED FD

Ticker: BGLD CUSIP: 33733E849 Class: VEST GOLD STRTGY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2024
Shares 1,420 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 6,339 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 96 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,270 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 6,070 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 152 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 55 Value ($000) $1 Avg Close — Range —