FIRST TR EXCHNG TRADED FD VI

Ticker: XNOV CUSIP: 33740F334 Class: FT VEST U.S.

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

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

Q4 2025
Shares 273 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 2,557 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 159 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1,186 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 3,671 Value ($000) $119 Avg Close — Range —