FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 220 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 334 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 513 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 1,043 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 1,123 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 3,856 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 3,261 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 4,449 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 2,874 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 521 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,201 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 1,356 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 333 Value ($000) $10 Avg Close — Range —