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UBS Group AG
> HUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | HUSV | 71 | -118 | 2,337,000 | -3,765,000 | $32,915.49 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | HUSV | 189 | -2,714 | 6,102,000 | -89,813,000 | $32,285.71 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 2,903 | 629 | 95,915,000 | 95,848,000 | $33,039.96 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 2,274 | 1,092 | 67,000 | 29,000 | $29.46 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | HUSV | 1,182 | 236 | 38,000 | 5,000 | $32.15 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | HUSV | 946 | 272 | 33,000 | 9,000 | $34.88 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | HUSV | 674 | 113 | 24,000 | 6,000 | $35.61 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 561 | -3,472 | 18,000 | -110,000 | $32.09 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | HUSV | 4,033 | 3,465 | 128,000 | 112,000 | $31.74 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | HUSV | 568 | -417 | 16,000 | -11,000 | $28.17 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | HUSV | 985 | 985 | 27,000 | 27,000 | $27.41 |
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