FIRST TR EXCH TRADED FD III

Ticker: FMNY CUSIP: 33739P822 Class: NEW YORK MUNI

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

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

Q4 2025
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 995 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 662 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 2,361 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $25 Avg Close — Range —