FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 224 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 313 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 2,402 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 740 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 4,652 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 892 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 307 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 2,433 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 4,059 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 1,633 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 1,516 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 820 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,696 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 2,423 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 506 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 1,939 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 1,980 Value ($000) $65 Avg Close — Range —