FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q4 2025
Shares 155,208 Value ($000) $16,726 Avg Close — Range —
Q3 2025
Shares 178,459 Value ($000) $18,486 Avg Close — Range —
Q2 2025
Shares 187,316 Value ($000) $18,224 Avg Close — Range —
Q1 2025
Shares 207,987 Value ($000) $17,650 Avg Close — Range —
Q4 2024
Shares 204,322 Value ($000) $17,427 Avg Close — Range —
Q3 2024
Shares 215,102 Value ($000) $18,787 Avg Close — Range —
Q2 2024
Shares 232,853 Value ($000) $19,078 Avg Close — Range —
Q1 2024
Shares 243,997 Value ($000) $19,339 Avg Close — Range —
Q4 2023
Shares 266,093 Value ($000) $20,417 Avg Close — Range —
Q3 2023
Shares 293,898 Value ($000) $19,944 Avg Close — Range —
Q2 2023
Shares 311,925 Value ($000) $22,390 Avg Close — Range —
Q1 2023
Shares 344,301 Value ($000) $23,925 Avg Close — Range —
Q4 2022
Shares 385,375 Value ($000) $23,500 Avg Close — Range —
Q3 2022
Shares 492,911 Value ($000) $27,441 Avg Close — Range —
Q2 2022
Shares 555,700 Value ($000) $35,808 Avg Close — Range —
Q1 2022
Shares 636,139 Value ($000) $48,346 Avg Close — Range —
Q4 2021
Shares 874,028 Value ($000) $72,212 Avg Close — Range —
Q3 2021
Shares 885,993 Value ($000) $67,610 Avg Close — Range —
Q2 2021
Shares 966,754 Value ($000) $73,788 Avg Close — Range —
Q1 2021
Shares 971,627 Value ($000) $70,987 Avg Close — Range —
Q4 2020
Shares 824,044 Value ($000) $57,024 Avg Close — Range —
Q3 2020
Shares 707,706 Value ($000) $41,896 Avg Close — Range —
Q2 2020
Shares 491,251 Value ($000) $26,749 Avg Close — Range —
Q1 2020
Shares 189,186 Value ($000) $8,827 Avg Close — Range —
Q4 2019
Shares 77,790 Value ($000) $4,272 Avg Close — Range —
Q3 2019
Shares 77,201 Value ($000) $3,886 Avg Close — Range —
Q2 2019
Shares 17,419 Value ($000) $857 Avg Close — Range —