FIRST TR EXCHANGE TRADED FD

Ticker: ARVR CUSIP: 33734X762 Class: INDXX METAVERSE

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

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

Q4 2025
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 558 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 581 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 581 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 810 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 46 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —