FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q3 2025
Shares 855 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 8,363 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 1,850 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 83 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 1,132 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 843 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 4,168 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 1,201 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 3,715 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 3,560 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 698 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 1,802 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 2,191 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 2,433 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 2,220 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 1,446 Value ($000) $46 Avg Close — Range —