FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 1,153 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 790 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 629,157 Value ($000) $15,660 Avg Close — Range —
Q1 2025
Shares 9,132,533 Value ($000) $226,030 Avg Close — Range —
Q4 2024
Shares 8,788,108 Value ($000) $216,627 Avg Close — Range —
Q3 2024
Shares 7,870,776 Value ($000) $197,793 Avg Close — Range —
Q2 2024
Shares 7,866,679 Value ($000) $192,340 Avg Close — Range —
Q1 2024
Shares 7,302,553 Value ($000) $179,643 Avg Close — Range —
Q4 2023
Shares 4,432,546 Value ($000) $109,661 Avg Close — Range —
Q3 2023
Shares 1,664,683 Value ($000) $39,786 Avg Close — Range —
Q2 2023
Shares 1,848,617 Value ($000) $44,681 Avg Close — Range —
Q1 2023
Shares 1,325,511 Value ($000) $32,091 Avg Close — Range —
Q4 2022
Shares 1,253,975 Value ($000) $30,233 Avg Close — Range —
Q3 2022
Shares 1,066,827 Value ($000) $25,412 Avg Close — Range —
Q2 2022
Shares 671,157 Value ($000) $16,443 Avg Close — Range —
Q1 2022
Shares 632,347 Value ($000) $16,143 Avg Close — Range —
Q4 2021
Shares 395,715 Value ($000) $10,435 Avg Close — Range —
Q3 2021
Shares 235,757 Value ($000) $6,266 Avg Close — Range —
Q2 2021
Shares 37,570 Value ($000) $1,001 Avg Close — Range —
Q1 2021
Shares 576 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 142 Value ($000) $3 Avg Close — Range —