FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q3 2025
Shares 1,539 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 13,845 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 16,588 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 340 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 15,084 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 1,533 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 2,138 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 222 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 3,895 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 4,049 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 4,010 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 1,238 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 1,990 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 1,803 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 3,217 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 1,517 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 2,548 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 149 Value ($000) $5 Avg Close — Range —