FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

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

Q4 2025
Shares 563 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 2,928 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 2,618 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 95 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 808 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,021 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,909 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 4,023 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 2,775 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 1,448 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 3,563 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 719 Value ($000) $23 Avg Close — Range —