FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 685,880 Value ($000) $13,748 Avg Close — Range —
Q3 2025
Shares 680,193 Value ($000) $13,658 Avg Close — Range —
Q2 2025
Shares 760,580 Value ($000) $15,139 Avg Close — Range —
Q1 2025
Shares 707,860 Value ($000) $14,065 Avg Close — Range —
Q4 2024
Shares 580,630 Value ($000) $11,520 Avg Close — Range —
Q3 2024
Shares 549,143 Value ($000) $10,988 Avg Close — Range —
Q2 2024
Shares 555,506 Value ($000) $10,982 Avg Close — Range —
Q1 2024
Shares 556,734 Value ($000) $11,043 Avg Close — Range —
Q4 2023
Shares 333,901 Value ($000) $6,661 Avg Close — Range —
Q3 2023
Shares 349,186 Value ($000) $6,769 Avg Close — Range —
Q2 2023
Shares 340,283 Value ($000) $6,717 Avg Close — Range —
Q1 2023
Shares 305,356 Value ($000) $6,070 Avg Close — Range —
Q4 2022
Shares 370,865 Value ($000) $7,321 Avg Close — Range —
Q3 2022
Shares 172,236 Value ($000) $3,358 Avg Close — Range —
Q2 2022
Shares 158,140 Value ($000) $3,139 Avg Close — Range —
Q4 2020
Shares 204 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 777 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 1,038 Value ($000) $21 Avg Close — Range —