FIRST TR EXCHANGE-TRADED FD

Ticker: EIPX CUSIP: 33739Q804 Class: ENERGY INM PARTN

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

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

Q4 2025
Shares 37,874 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 37,730 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 37,735 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 9,545 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 9,843 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 9,887 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 10,387 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 5,871 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $14 Avg Close — Range —