FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

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

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

Q3 2025
Shares 1,426 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,447 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,791 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 5,799 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 786 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,595 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 4,205 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 2,505 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 3,715 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 2,970 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 738 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 3,002 Value ($000) $78 Avg Close — Range —