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UBS Group AG
> FTXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 158,411 | -44,073 | 3,361,957,000 | -942,852,000 | $21,223.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 202,484 | 2,818 | 4,304,809,000 | -926,440,000 | $21,260.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 199,666 | -77,660 | 5,231,249,000 | 5,224,066,000 | $26,200.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 277,326 | 23,381 | 7,183,000 | 568,000 | $25.90 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 253,945 | 13,094 | 6,615,000 | -1,040,000 | $26.05 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 240,851 | 14,207 | 7,655,000 | 212,000 | $31.78 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 226,644 | 23,800 | 7,443,000 | 822,000 | $32.84 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 202,844 | -4,315 | 6,621,000 | 193,000 | $32.64 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 207,159 | 88,949 | 6,428,000 | 3,618,000 | $31.03 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 118,210 | 95,020 | 2,810,000 | 2,418,000 | $23.77 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 23,190 | -31,083 | 392,000 | -572,000 | $16.90 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 54,273 | -1,821 | 964,000 | 87,000 | $17.76 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 56,094 | -130,240 | 877,000 | -4,374,000 | $15.63 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 186,334 | -14,201 | 5,251,000 | 121,000 | $28.18 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 200,535 | 66,606 | 5,130,000 | 1,735,000 | $25.58 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 133,929 | -10,247 | 3,395,000 | -121,000 | $25.35 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 144,176 | -83,424 | 3,516,000 | -1,550,000 | $24.39 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 227,600 | -30,358 | 5,066,000 | -2,128,000 | $22.26 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 257,958 | -30,808 | 7,194,000 | -1,033,000 | $27.89 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 288,766 | 74,687 | 8,227,000 | 1,941,000 | $28.49 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 214,079 | 159,470 | 6,286,000 | 4,778,000 | $29.36 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 54,609 | 54,609 | 1,508,000 | 1,508,000 | $27.61 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 33,069 | 30,570 | 874,000 | 809,000 | $26.43 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VI | FTXO | 2,499 | 2,499 | 65,000 | 65,000 | $26.01 |
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