FIRST TR EXCHNG TRADED FD VI

Ticker: MFLX CUSIP: 33740F508 Class: FLEXIBL MUN HIGH

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

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

Q4 2025
Shares 148 Value ($000) $3 Avg Close Range
Q3 2025
Shares 951 Value ($000) $16 Avg Close Range
Q1 2025
Shares 18 Value ($000) $0 Avg Close Range
Q4 2024
Shares 997 Value ($000) $17 Avg Close Range
Q2 2024
Shares 622 Value ($000) $11 Avg Close Range
Q1 2024
Shares 170 Value ($000) $3 Avg Close Range
Q4 2023
Shares 25 Value ($000) $0 Avg Close Range
Q3 2023
Shares 50 Value ($000) $1 Avg Close Range
Q2 2023
Shares 381 Value ($000) $6 Avg Close Range
Q4 2022
Shares 1,135 Value ($000) $18 Avg Close Range
Q3 2022
Shares 10,373 Value ($000) $162 Avg Close Range
Q2 2022
Shares 1,197 Value ($000) $20 Avg Close Range
Q1 2022
Shares 1,675 Value ($000) $30 Avg Close Range
Q2 2021
Shares 40 Value ($000) $1 Avg Close Range
Q2 2020
Shares 867 Value ($000) $16 Avg Close Range
Q1 2020
Shares 1,030 Value ($000) $19 Avg Close Range
Q2 2019
Shares 280 Value ($000) $5 Avg Close Range
Q1 2019
Shares 1,657 Value ($000) $31 Avg Close Range
Q4 2018
Shares 645 Value ($000) $11 Avg Close Range
Q3 2018
Shares 5,193 Value ($000) $91 Avg Close Range
Q2 2018
Shares 4,244 Value ($000) $76 Avg Close Range
Q1 2018
Shares 5,354 Value ($000) $95 Avg Close Range
Q4 2017
Shares 1,240 Value ($000) $23 Avg Close Range
Q3 2017
Shares 4,204 Value ($000) $80 Avg Close Range