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UBS Group AG
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 416,880 | -611,485 | 67,947,271,000 | -84,096,495,000 | $162,990.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,028,365 | 681,150 | 152,043,766,000 | 109,284,238,000 | $147,850.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 347,215 | -77,359 | 42,759,528,000 | 42,705,939,000 | $123,150.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 424,574 | -82,821 | 53,589,000 | -10,866,000 | $126.22 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 507,395 | -60,184 | 64,455,000 | -42,181,000 | $127.03 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 567,579 | -46,910 | 106,636,000 | -32,319,000 | $187.88 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 614,489 | -52,545 | 138,955,000 | -18,404,000 | $226.13 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 667,034 | -15,820 | 157,359,000 | -9,845,000 | $235.91 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 682,854 | -196,248 | 167,204,000 | -19,368,000 | $244.86 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 879,102 | 21,683 | 186,572,000 | 25,095,000 | $212.23 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 857,419 | -481 | 161,477,000 | 15,196,000 | $188.33 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 857,900 | 32,933 | 146,281,000 | 44,208,000 | $170.51 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 824,967 | -52,868 | 102,073,000 | -20,052,000 | $123.73 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 877,835 | -51,516 | 122,125,000 | -3,003,000 | $139.12 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 929,351 | -59,676 | 125,128,000 | -17,114,000 | $134.64 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 989,027 | -21,320 | 142,242,000 | 1,905,000 | $143.82 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,010,347 | -81,070 | 140,337,000 | 13,013,000 | $138.90 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,091,417 | -97,345 | 127,324,000 | -40,933,000 | $116.66 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,188,762 | 159,421 | 168,257,000 | 26,568,000 | $141.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,029,341 | -122,826 | 141,689,000 | 15,089,000 | $137.65 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,152,167 | 166,710 | 126,600,000 | 25,728,000 | $109.88 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 985,457 | -22,787 | 100,872,000 | 5,351,000 | $102.36 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,008,244 | -17,567 | 95,521,000 | 5,208,000 | $94.74 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,025,811 | 1,024,971 | 90,313,000 | 90,246,000 | $88.04 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 840 | -176 | 67,000 | -16,000 | $79.76 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,016 | 1,016 | 83,000 | 83,000 | $81.69 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,040,992 | -132,870 | 75,077,000 | -5,086,000 | $72.12 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,173,862 | 1,143,383 | 80,163,000 | 78,149,000 | $68.29 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,860,251 | 1,829,772 | 138,793,000 | 136,779,000 | $74.61 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 30,479 | 29,749 | 2,014,000 | 1,965,000 | $66.08 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 730 | -1,598,165 | 49,000 | -103,751,000 | $67.12 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,598,895 | 233,562 | 103,800,000 | 20,078,000 | $64.92 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,365,333 | 1,365,333 | 83,722,000 | 83,722,000 | $61.32 |
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