FIRST TR EXCHNG TRADED FD VI

Ticker: XJUN CUSIP: 33740U844 Class: FT VEST U.S

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

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

Q4 2025
Shares 1,346 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 2,118 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 2,960 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,378 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 27,258 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 8,172 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 519 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,321 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 497 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $1 Avg Close — Range —