FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 670 Value ($000) $36 Avg Close Range
Q3 2025
Shares 770 Value ($000) $40 Avg Close Range
Q1 2025
Shares 5,197 Value ($000) $240 Avg Close Range
Q4 2024
Shares 360 Value ($000) $17 Avg Close Range
Q3 2024
Shares 2,859 Value ($000) $133 Avg Close Range
Q1 2024
Shares 6,359 Value ($000) $275 Avg Close Range
Q4 2023
Shares 2,099 Value ($000) $87 Avg Close Range
Q3 2023
Shares 1,537 Value ($000) $59 Avg Close Range
Q2 2023
Shares 3,331 Value ($000) $130 Avg Close Range
Q1 2023
Shares 671 Value ($000) $25 Avg Close Range
Q4 2022
Shares 3,440 Value ($000) $121 Avg Close Range
Q3 2022
Shares 3,981 Value ($000) $132 Avg Close Range
Q2 2022
Shares 52 Value ($000) $2 Avg Close Range
Q1 2022
Shares 1,660 Value ($000) $63 Avg Close Range
Q4 2021
Shares 815 Value ($000) $31 Avg Close Range
Q3 2021
Shares 1,327 Value ($000) $48 Avg Close Range
Q2 2021
Shares 613 Value ($000) $22 Avg Close Range
Q1 2021
Shares 1,857 Value ($000) $65 Avg Close Range
Q3 2020
Shares 460 Value ($000) $15 Avg Close Range
Q2 2020
Shares 437 Value ($000) $14 Avg Close Range