FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 189 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 24,836 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 2,175 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 1,658 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 7,697 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 3,456 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 2,170 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 1,641 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 4,254 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 2,439 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 684 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 759 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 71 Value ($000) $3 Avg Close — Range —