FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 31,388 Value ($000) $1,856 Avg Close — Range —
Q3 2025
Shares 31,968 Value ($000) $1,916 Avg Close — Range —
Q2 2025
Shares 25,396 Value ($000) $1,434 Avg Close — Range —
Q1 2025
Shares 21,062 Value ($000) $992 Avg Close — Range —
Q4 2024
Shares 9,294 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 12,720 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 11,562 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 19,382 Value ($000) $895 Avg Close — Range —
Q4 2023
Shares 21,805 Value ($000) $921 Avg Close — Range —
Q3 2023
Shares 22,822 Value ($000) $877 Avg Close — Range —
Q2 2023
Shares 32,500 Value ($000) $1,276 Avg Close — Range —
Q1 2023
Shares 71,163 Value ($000) $2,902 Avg Close — Range —
Q4 2022
Shares 75,176 Value ($000) $2,921 Avg Close — Range —
Q3 2022
Shares 78,096 Value ($000) $2,788 Avg Close — Range —
Q2 2022
Shares 75,600 Value ($000) $3,275 Avg Close — Range —
Q1 2022
Shares 152,910 Value ($000) $7,456 Avg Close — Range —
Q4 2021
Shares 167,192 Value ($000) $9,632 Avg Close — Range —
Q3 2021
Shares 327,076 Value ($000) $20,956 Avg Close — Range —
Q2 2021
Shares 305,950 Value ($000) $20,921 Avg Close — Range —
Q1 2021
Shares 205,750 Value ($000) $13,569 Avg Close — Range —
Q4 2020
Shares 73,849 Value ($000) $5,081 Avg Close — Range —
Q3 2020
Shares 951 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 1,732 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 15,900 Value ($000) $553 Avg Close — Range —
Q4 2018
Shares 23,343 Value ($000) $707 Avg Close — Range —
Q3 2018
Shares 31,588 Value ($000) $1,111 Avg Close — Range —
Q2 2018
Shares 2,282 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 561 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 1,334 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 398 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 178 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 255 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 116 Value ($000) $3 Avg Close — Range —