FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 6,941,165 Value ($000) $265,985 Avg Close — Range —
Q3 2025
Shares 6,746,792 Value ($000) $256,513 Avg Close — Range —
Q2 2025
Shares 6,401,958 Value ($000) $225,861 Avg Close — Range —
Q1 2025
Shares 6,749,559 Value ($000) $226,110 Avg Close — Range —
Q4 2024
Shares 6,618,867 Value ($000) $237,286 Avg Close — Range —
Q3 2024
Shares 6,022,602 Value ($000) $219,102 Avg Close — Range —
Q2 2024
Shares 4,662,418 Value ($000) $155,632 Avg Close — Range —
Q1 2024
Shares 3,842,201 Value ($000) $133,785 Avg Close — Range —
Q4 2023
Shares 1,705,975 Value ($000) $55,905 Avg Close — Range —
Q3 2023
Shares 1,175,873 Value ($000) $33,195 Avg Close — Range —
Q2 2023
Shares 682,363 Value ($000) $19,318 Avg Close — Range —
Q1 2023
Shares 519,285 Value ($000) $13,839 Avg Close — Range —
Q4 2022
Shares 471,964 Value ($000) $12,295 Avg Close — Range —
Q3 2022
Shares 390,297 Value ($000) $9,028 Avg Close — Range —
Q2 2022
Shares 335,001 Value ($000) $8,000 Avg Close — Range —
Q1 2022
Shares 250,807 Value ($000) $6,990 Avg Close — Range —
Q4 2021
Shares 563 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 494 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 1,885 Value ($000) $33 Avg Close — Range —