FIRST TR EXCHNG TRADED FD VI

Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW

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

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 663 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 860 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 719 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 3,105 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 2,427 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 774 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 8,290 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 717 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 98 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 2,935 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 4,344 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 26 Value ($000) $1 Avg Close — Range —