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UBS Group AG
> FSMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FSMB | 340,283 | 34,927 | 6,717,186,000 | 646,709,000 | $19,740.00 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FSMB | 305,356 | -65,509 | 6,070,477,000 | -1,250,398,000 | $19,880.00 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FSMB | 370,865 | 198,629 | 7,320,875,000 | 7,317,517,000 | $19,740.00 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FSMB | 172,236 | 14,096 | 3,358,000 | 219,000 | $19.50 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FSMB | 158,140 | 158,140 | 3,139,000 | 3,139,000 | $19.85 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FSMB | 0 | -204 | 0 | -4,000 | |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FSMB | 204 | -573 | 4,000 | -12,000 | $19.61 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | FSMB | 777 | 777 | 16,000 | 16,000 | $20.59 |
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