FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 1,043 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 222 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 407 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 873 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 949 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 2,715 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 1,248 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 279 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 2,392 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 2,116 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 2,831 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 179 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 562 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 1,009 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 3,015 Value ($000) $95 Avg Close — Range —