FIRST TR EXCHANGE-TRADED FD

Ticker: BNGE CUSIP: 33738R647 Class: S NETWORK STREAM

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

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

Q2 2025
Shares 822 Value ($000) $30 Avg Close Range
Q1 2025
Shares 72 Value ($000) $2 Avg Close Range
Q4 2024
Shares 112 Value ($000) $3 Avg Close Range
Q3 2024
Shares 89 Value ($000) $2 Avg Close Range
Q2 2024
Shares 1,563 Value ($000) $39 Avg Close Range
Q1 2024
Shares 58 Value ($000) $1 Avg Close Range
Q2 2023
Shares 17 Value ($000) $0 Avg Close Range
Q1 2023
Shares 81 Value ($000) $2 Avg Close Range
Q4 2022
Shares 198 Value ($000) $3 Avg Close Range
Q3 2022
Shares 200 Value ($000) $3 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range