FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q3 2025
Shares 291 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 54 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 5,552 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 563 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,471 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 224 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 3,421 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 4,550 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 1,246 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 3,745 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,511 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 1,326 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 1,232 Value ($000) $41 Avg Close — Range —