FIRST TR EXCHNG TRADED FD VI

Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S

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

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

Q4 2025
Shares 223 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,962 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 7,927 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 803 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 855 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,055 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 2,853 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 558 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 9,847 Value ($000) $290 Avg Close — Range —