FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q2 2025
Shares 216 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 153 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 6,388 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 1,209 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 798 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 362 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 288 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 489 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 348 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 928 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 177 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 4,154 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 933 Value ($000) $25 Avg Close — Range —