FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 1,640 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,478 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,613 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 1,246 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,403 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 2,315 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 2,194 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 1,855 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 3,615 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 2,498 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 1,245 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 38 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 2,590 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 1,134 Value ($000) $35 Avg Close — Range —