FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 506 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 73 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 40,764 Value ($000) $1,698 Avg Close — Range —
Q1 2025
Shares 3,095 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 504 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 8,502 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 1,848 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 861 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 3,548 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 4,385 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 1,235 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 4,305 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 1,530 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 1,281 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 3,580 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 4,045 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 78 Value ($000) $2 Avg Close — Range —