FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 302,157 Value ($000) $32,826 Avg Close Range
Q3 2025
Shares 367,215 Value ($000) $41,257 Avg Close Range
Q2 2025
Shares 415,298 Value ($000) $44,844 Avg Close Range
Q1 2025
Shares 427,662 Value ($000) $43,070 Avg Close Range
Q4 2024
Shares 448,753 Value ($000) $45,795 Avg Close Range
Q3 2024
Shares 452,973 Value ($000) $49,524 Avg Close Range
Q2 2024
Shares 346,283 Value ($000) $34,621 Avg Close Range
Q1 2024
Shares 338,452 Value ($000) $34,556 Avg Close Range
Q4 2023
Shares 308,281 Value ($000) $29,224 Avg Close Range
Q3 2023
Shares 308,053 Value ($000) $25,491 Avg Close Range
Q2 2023
Shares 326,566 Value ($000) $28,924 Avg Close Range
Q1 2023
Shares 321,086 Value ($000) $26,852 Avg Close Range
Q4 2022
Shares 300,433 Value ($000) $23,842 Avg Close Range
Q3 2022
Shares 318,534 Value ($000) $22,871 Avg Close Range
Q2 2022
Shares 344,851 Value ($000) $24,826 Avg Close Range
Q1 2022
Shares 434,898 Value ($000) $36,658 Avg Close Range
Q4 2021
Shares 425,015 Value ($000) $40,292 Avg Close Range
Q3 2021
Shares 402,771 Value ($000) $34,292 Avg Close Range
Q2 2021
Shares 360,484 Value ($000) $30,119 Avg Close Range
Q1 2021
Shares 339,430 Value ($000) $26,540 Avg Close Range
Q4 2020
Shares 333,015 Value ($000) $24,017 Avg Close Range
Q3 2020
Shares 275,560 Value ($000) $16,655 Avg Close Range
Q2 2020
Shares 314,922 Value ($000) $17,544 Avg Close Range
Q1 2020
Shares 325,066 Value ($000) $15,520 Avg Close Range
Q4 2019
Shares 323,149 Value ($000) $19,373 Avg Close Range
Q3 2019
Shares 334,516 Value ($000) $18,770 Avg Close Range
Q2 2019
Shares 333,920 Value ($000) $18,262 Avg Close Range
Q1 2019
Shares 329,590 Value ($000) $16,839 Avg Close Range
Q4 2018
Shares 392,684 Value ($000) $17,243 Avg Close Range
Q3 2018
Shares 360,093 Value ($000) $18,318 Avg Close Range
Q2 2018
Shares 358,040 Value ($000) $17,225 Avg Close Range
Q1 2018
Shares 359,872 Value ($000) $17,182 Avg Close Range
Q4 2017
Shares 359,999 Value ($000) $17,533 Avg Close Range
Q3 2017
Shares 351,418 Value ($000) $15,925 Avg Close Range
Q2 2017
Shares 360,915 Value ($000) $15,447 Avg Close Range
Q1 2017
Shares 297,148 Value ($000) $12,382 Avg Close Range
Q4 2016
Shares 234,610 Value ($000) $9,282 Avg Close Range
Q3 2016
Shares 143,780 Value ($000) $5,435 Avg Close Range
Q2 2016
Shares 120,695 Value ($000) $4,244 Avg Close Range
Q1 2016
Shares 114,995 Value ($000) $3,806 Avg Close Range
Q4 2015
Shares 130,329 Value ($000) $3,924 Avg Close Range
Q3 2015
Shares 136,388 Value ($000) $3,763 Avg Close Range
Q2 2015
Shares 324,787 Value ($000) $10,172 Avg Close Range
Q1 2015
Shares 374,916 Value ($000) $11,851 Avg Close Range
Q4 2014
Shares 437,310 Value ($000) $14,742 Avg Close Range