UBS Group AG

Holdings History for First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF (XPND)

Symbol: XPND
Investment type: Equity / First Trust Expanded Technology ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	$0	0	-44	-100%	$34.41	Q4 2025
30 Sep 2025	0%	0%	$1,597	44	+44	NEW	$36.30	Q3 2025
31 Mar 2025		-0%	$0	0	-238	-100%	$34.41	Q1 2025
31 Dec 2024	0%	+0%	$7,238	238	+238	NEW	$30.41	Q4 2024
30 Sep 2023		-0%	$0	0	-829	-100%	$34.41	Q3 2023
30 Jun 2023	0%	-0%	$17,350	829	-4,063	-83%	$20.93	Q2 2023
31 Mar 2023	0%	+0%	$89,964	4,892	+901	+23%	$18.39	Q1 2023
31 Dec 2022	0%	+0%	$64,295	3,991	+3,991	NEW	$16.11	Q4 2022
30 Jun 2022		0%	$0	0	-30	-100%	$34.41	Q2 2022
31 Mar 2022	0%	0%	$1,000	30	+30	NEW	$33.33	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.