FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 492 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 9,965 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 6,406 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 39 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 1,656 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 399 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 3,041 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 1,168 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 4,139 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 6,855 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 1,919 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 2,999 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,015 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 1,203 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 5,839 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 712 Value ($000) $23 Avg Close — Range —