FIRST TR EXCH TRADED FD III

Ticker: HSMV CUSIP: 33741Y100 Class: HORIZON VOL SMCP

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

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

Q4 2025
Shares 890 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,678 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 2,934 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 295 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 697 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 131 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 849 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 573 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,643 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 2,184 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 2,044 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 1,771 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 2,635 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 43 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 1,012 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 3,562 Value ($000) $86 Avg Close — Range —