FIRST TR EXCHNG TRADED FD VI

Ticker: SMAY CUSIP: 33740F466 Class: COM

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

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

Q4 2025
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 579 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 541 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 8,583 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 408 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 1,525 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 319 Value ($000) $7 Avg Close — Range —