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UBS Group AG
> FCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHNG TRADED FD VI | FCEF | 4,329 | 0 | 83,723,000 | 39,000 | $19,340.03 |
| 03/31/2023 | FIRST TR EXCHNG TRADED FD VI | FCEF | 4,329 | -1,952 | 83,684,000 | -37,602,000 | $19,331.02 |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 6,281 | -56 | 121,286,000 | 121,169,000 | $19,309.98 |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 6,337 | -12,364 | 117,000 | -252,000 | $18.46 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 18,701 | -13,079 | 369,000 | -379,000 | $19.73 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | FCEF | 31,780 | -26,808 | 748,000 | -754,000 | $23.54 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 58,588 | 19,405 | 1,502,000 | 532,000 | $25.64 |
| 09/30/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 39,183 | -1,658 | 970,000 | -70,000 | $24.76 |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | FCEF | 40,841 | -28,988 | 1,040,000 | -533,000 | $25.46 |
| 12/31/2020 | FIRST TR EXCHNG TRADED FD VI | FCEF | 69,829 | -49,856 | 1,573,000 | -779,000 | $22.53 |
| 09/30/2020 | FIRST TR EXCHNG TRADED FD VI | FCEF | 119,685 | 119,685 | 2,352,000 | 2,352,000 | $19.65 |
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