FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q4 2025
Shares 208,321 Value ($000) $4,179 Avg Close — Range —
Q3 2025
Shares 189,623 Value ($000) $3,811 Avg Close — Range —
Q2 2025
Shares 191,751 Value ($000) $3,854 Avg Close — Range —
Q1 2025
Shares 191,368 Value ($000) $3,846 Avg Close — Range —
Q4 2024
Shares 37,180 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 68,728 Value ($000) $1,382 Avg Close — Range —
Q2 2024
Shares 84,965 Value ($000) $1,704 Avg Close — Range —
Q1 2024
Shares 110,845 Value ($000) $2,221 Avg Close — Range —
Q4 2023
Shares 239,553 Value ($000) $4,805 Avg Close — Range —
Q3 2023
Shares 138,363 Value ($000) $2,756 Avg Close — Range —
Q2 2023
Shares 154,496 Value ($000) $3,087 Avg Close — Range —
Q1 2023
Shares 201,322 Value ($000) $4,019 Avg Close — Range —
Q4 2022
Shares 199,058 Value ($000) $3,971 Avg Close — Range —
Q3 2022
Shares 129,239 Value ($000) $2,562 Avg Close — Range —
Q2 2022
Shares 149 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 2,358 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 772 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 6,399 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 3,072 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 253 Value ($000) $5 Avg Close — Range —