FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q1 2025
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,609 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 10,226 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 1,766 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 76 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 420 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 2,692 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 745 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 3,592 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 977 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,270 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 46 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 262 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 881 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 182 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 6 Value ($000) $0 Avg Close — Range —