FIRST TR EXCHNG TRADED FD VI

Ticker: XAUG CUSIP: 33740F391 Class: FT VEST U.S

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

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

Q4 2025
Shares 54 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 56 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 5,549 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 65 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 859 Value ($000) $27 Avg Close — Range —