FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

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

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

Q4 2025
Shares 12,106 Value ($000) $964 Avg Close Range
Q3 2025
Shares 12,021 Value ($000) $911 Avg Close Range
Q2 2025
Shares 10,875 Value ($000) $779 Avg Close Range
Q1 2025
Shares 12,793 Value ($000) $796 Avg Close Range
Q4 2024
Shares 20,772 Value ($000) $1,416 Avg Close Range
Q3 2024
Shares 20,868 Value ($000) $1,338 Avg Close Range
Q2 2024
Shares 20,360 Value ($000) $1,220 Avg Close Range
Q1 2024
Shares 20,333 Value ($000) $1,276 Avg Close Range
Q4 2023
Shares 19,846 Value ($000) $1,217 Avg Close Range
Q3 2023
Shares 22,555 Value ($000) $1,236 Avg Close Range
Q2 2023
Shares 14,170 Value ($000) $797 Avg Close Range
Q1 2023
Shares 16,887 Value ($000) $906 Avg Close Range
Q4 2022
Shares 18,440 Value ($000) $1,023 Avg Close Range
Q3 2022
Shares 18,984 Value ($000) $949 Avg Close Range
Q2 2022
Shares 22,044 Value ($000) $1,154 Avg Close Range
Q1 2022
Shares 31,396 Value ($000) $1,892 Avg Close Range
Q4 2021
Shares 40,968 Value ($000) $2,619 Avg Close Range
Q3 2021
Shares 30,605 Value ($000) $1,834 Avg Close Range
Q2 2021
Shares 33,256 Value ($000) $2,054 Avg Close Range
Q1 2021
Shares 33,248 Value ($000) $1,999 Avg Close Range
Q4 2020
Shares 33,223 Value ($000) $1,591 Avg Close Range
Q3 2020
Shares 40,532 Value ($000) $1,520 Avg Close Range
Q2 2020
Shares 45,780 Value ($000) $1,791 Avg Close Range
Q1 2020
Shares 29,929 Value ($000) $937 Avg Close Range
Q4 2019
Shares 53,337 Value ($000) $2,717 Avg Close Range
Q3 2019
Shares 55,657 Value ($000) $2,544 Avg Close Range
Q2 2019
Shares 50,387 Value ($000) $2,278 Avg Close Range
Q1 2019
Shares 39,425 Value ($000) $1,761 Avg Close Range
Q4 2018
Shares 15,394 Value ($000) $625 Avg Close Range
Q3 2018
Shares 24,739 Value ($000) $1,264 Avg Close Range
Q2 2018
Shares 16,517 Value ($000) $841 Avg Close Range
Q1 2018
Shares 5,591 Value ($000) $265 Avg Close Range
Q4 2017
Shares 3,903 Value ($000) $185 Avg Close Range
Q3 2017
Shares 4,171 Value ($000) $193 Avg Close Range
Q2 2017
Shares 5,674 Value ($000) $250 Avg Close Range
Q1 2017
Shares 9,880 Value ($000) $421 Avg Close Range
Q4 2016
Shares 5,775 Value ($000) $255 Avg Close Range
Q3 2016
Shares 10,149 Value ($000) $368 Avg Close Range
Q2 2016
Shares 6,107 Value ($000) $204 Avg Close Range
Q1 2016
Shares 11,893 Value ($000) $394 Avg Close Range
Q4 2015
Shares 12,557 Value ($000) $413 Avg Close Range
Q3 2015
Shares 14,353 Value ($000) $455 Avg Close Range
Q2 2015
Shares 12,924 Value ($000) $449 Avg Close Range
Q1 2015
Shares 12,036 Value ($000) $408 Avg Close Range
Q4 2014
Shares 10,408 Value ($000) $348 Avg Close Range