FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 2,110,299 Value ($000) $103,721 Avg Close — Range —
Q3 2025
Shares 2,299,737 Value ($000) $113,400 Avg Close — Range —
Q2 2025
Shares 2,204,285 Value ($000) $108,230 Avg Close — Range —
Q1 2025
Shares 2,097,981 Value ($000) $105,990 Avg Close — Range —
Q4 2024
Shares 1,921,834 Value ($000) $96,495 Avg Close — Range —
Q3 2024
Shares 1,868,577 Value ($000) $101,800 Avg Close — Range —
Q2 2024
Shares 1,514,680 Value ($000) $76,522 Avg Close — Range —
Q1 2024
Shares 1,368,524 Value ($000) $73,503 Avg Close — Range —
Q4 2023
Shares 1,211,593 Value ($000) $62,615 Avg Close — Range —
Q3 2023
Shares 1,093,023 Value ($000) $53,952 Avg Close — Range —
Q2 2023
Shares 460,580 Value ($000) $24,342 Avg Close — Range —
Q1 2023
Shares 283,648 Value ($000) $14,591 Avg Close — Range —
Q4 2022
Shares 258,901 Value ($000) $13,227 Avg Close — Range —
Q3 2022
Shares 222,980 Value ($000) $10,168 Avg Close — Range —
Q2 2022
Shares 222,166 Value ($000) $10,911 Avg Close — Range —
Q1 2022
Shares 178,010 Value ($000) $9,757 Avg Close — Range —
Q4 2021
Shares 111,263 Value ($000) $6,366 Avg Close — Range —
Q3 2021
Shares 98,918 Value ($000) $5,127 Avg Close — Range —
Q2 2021
Shares 62,283 Value ($000) $3,322 Avg Close — Range —
Q1 2021
Shares 34 Value ($000) $2 Avg Close — Range —