FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

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

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

Q4 2025
Shares 5,731 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 35,685 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 31,806 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 25,737 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 21,553 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 10,808 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 4,464 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 46,388 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 44,035 Value ($000) $584 Avg Close — Range —