FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

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

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

Q4 2025
Shares 873,899 Value ($000) $17,364 Avg Close — Range —
Q3 2025
Shares 911,351 Value ($000) $18,063 Avg Close — Range —
Q2 2025
Shares 870,211 Value ($000) $17,161 Avg Close — Range —
Q1 2025
Shares 934,949 Value ($000) $18,970 Avg Close — Range —
Q4 2024
Shares 895,761 Value ($000) $17,458 Avg Close — Range —
Q3 2024
Shares 949,712 Value ($000) $18,377 Avg Close — Range —
Q2 2024
Shares 967,336 Value ($000) $17,972 Avg Close — Range —