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UBS Group AG
> FEMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 6,078 | 1,675 | 174,317,000 | 52,354,000 | $28,679.99 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 4,403 | 2,181 | 121,963,000 | 63,635,000 | $27,699.98 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 2,222 | -800 | 58,328,000 | 58,254,000 | $26,250.23 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 3,022 | 1,048 | 74,000 | 21,000 | $24.49 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,974 | 53 | 53,000 | -5,000 | $26.85 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,921 | 1,921 | 58,000 | 58,000 | $30.19 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 0 | -630 | 0 | -21,000 | |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 630 | 500 | 21,000 | 16,000 | $33.33 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 130 | 130 | 5,000 | 5,000 | $38.46 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 0 | -37 | 0 | -1,000 | |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 37 | -624 | 1,000 | -22,000 | $27.03 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 661 | -2,657 | 23,000 | -82,000 | $34.80 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 3,318 | 2,917 | 105,000 | 89,000 | $31.65 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 401 | -688 | 16,000 | -25,000 | $39.90 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,089 | 1,089 | 41,000 | 41,000 | $37.65 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 0 | -1,088 | 0 | -40,000 | |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 1,088 | 1,088 | 40,000 | 40,000 | $36.76 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 0 | -2,234 | 0 | -90,000 | |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 2,234 | 1,647 | 90,000 | 65,000 | $40.29 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 587 | 587 | 25,000 | 25,000 | $42.59 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 902 | 402 | 38,000 | 17,000 | $42.13 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND III | FEMB | 500 | 500 | 21,000 | 21,000 | $42.00 |
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