FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q3 2025
Shares 396 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 10,014 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 5,611 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 3,638 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 1,982 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 85 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 3,966 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 2,168 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 4,538 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 1,302 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 767 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 1,147 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 6,409 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 2,753 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $35 Avg Close — Range —