FIRST TR EXCHNG TRADED FD VI

Ticker: QJUN CUSIP: 33740F557 Class: FT VEST NAS

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

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

Q4 2025
Shares 104 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 1,010 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 27,462 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 22,069 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 860 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 472 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 2,458 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 6,829 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 4,991 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 1,245 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 1,334 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 1,815 Value ($000) $37 Avg Close — Range —