FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,365,004 Value ($000) $104,864 Avg Close Range
Q3 2025
Shares 2,319,686 Value ($000) $100,698 Avg Close Range
Q2 2025
Shares 2,376,048 Value ($000) $99,485 Avg Close Range
Q1 2025
Shares 2,346,223 Value ($000) $101,920 Avg Close Range
Q4 2024
Shares 2,001,293 Value ($000) $80,572 Avg Close Range
Q3 2024
Shares 1,805,404 Value ($000) $75,737 Avg Close Range
Q2 2024
Shares 1,773,137 Value ($000) $67,255 Avg Close Range
Q4 2023
Shares 1,616,488 Value ($000) $58,000 Avg Close Range
Q3 2023
Shares 1,934,313 Value ($000) $64,683 Avg Close Range
Q2 2023
Shares 2,214,585 Value ($000) $75,318 Avg Close Range
Q1 2023
Shares 2,199,841 Value ($000) $78,094 Avg Close Range
Q4 2022
Shares 3,005,628 Value ($000) $109,886 Avg Close Range
Q3 2022
Shares 1,263,241 Value ($000) $40,588 Avg Close Range
Q2 2022
Shares 1,217,209 Value ($000) $42,870 Avg Close Range
Q1 2022
Shares 510,543 Value ($000) $19,115 Avg Close Range
Q4 2021
Shares 563,696 Value ($000) $20,045 Avg Close Range
Q3 2021
Shares 440,680 Value ($000) $14,437 Avg Close Range
Q2 2021
Shares 506,865 Value ($000) $16,818 Avg Close Range
Q1 2021
Shares 763,352 Value ($000) $24,977 Avg Close Range
Q4 2020
Shares 507,638 Value ($000) $15,021 Avg Close Range
Q3 2020
Shares 491,532 Value ($000) $12,809 Avg Close Range
Q2 2020
Shares 528,680 Value ($000) $13,407 Avg Close Range
Q1 2020
Shares 924,863 Value ($000) $20,652 Avg Close Range
Q4 2019
Shares 1,082,695 Value ($000) $35,274 Avg Close Range
Q3 2019
Shares 1,013,944 Value ($000) $31,473 Avg Close Range
Q2 2019
Shares 1,266,080 Value ($000) $38,793 Avg Close Range
Q1 2019
Shares 1,299,319 Value ($000) $39,187 Avg Close Range
Q4 2018
Shares 1,396,326 Value ($000) $38,036 Avg Close Range
Q3 2018
Shares 1,447,732 Value ($000) $43,157 Avg Close Range
Q2 2018
Shares 1,319,366 Value ($000) $37,721 Avg Close Range
Q1 2018
Shares 1,344,063 Value ($000) $37,943 Avg Close Range
Q4 2017
Shares 1,565,567 Value ($000) $47,108 Avg Close Range
Q3 2017
Shares 1,388,952 Value ($000) $40,307 Avg Close Range
Q2 2017
Shares 1,798,043 Value ($000) $50,579 Avg Close Range
Q1 2017
Shares 2,077,196 Value ($000) $59,844 Avg Close Range
Q4 2016
Shares 2,005,897 Value ($000) $55,674 Avg Close Range
Q3 2016
Shares 1,928,181 Value ($000) $52,582 Avg Close Range
Q2 2016
Shares 1,854,806 Value ($000) $49,764 Avg Close Range
Q1 2016
Shares 1,439,971 Value ($000) $36,935 Avg Close Range
Q4 2015
Shares 924,599 Value ($000) $21,913 Avg Close Range
Q3 2015
Shares 613,052 Value ($000) $13,573 Avg Close Range
Q2 2015
Shares 694,964 Value ($000) $15,845 Avg Close Range
Q1 2015
Shares 792,055 Value ($000) $18,439 Avg Close Range
Q4 2014
Shares 1,013,619 Value ($000) $24,296 Avg Close Range