FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 6,195 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 12,636 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 16,706 Value ($000) $1,358 Avg Close — Range —
Q1 2025
Shares 11,006 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 10,172 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 7,067 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 8,552 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 6,155 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 5,979 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 6,485 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 10,560 Value ($000) $749 Avg Close — Range —
Q1 2023
Shares 23,058 Value ($000) $1,607 Avg Close — Range —
Q4 2022
Shares 11,715 Value ($000) $806 Avg Close — Range —
Q3 2022
Shares 8,539 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 6,974 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 5,614 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 4,130 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 26,755 Value ($000) $1,874 Avg Close — Range —
Q2 2021
Shares 12,144 Value ($000) $863 Avg Close — Range —
Q1 2021
Shares 6,641 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 8,036 Value ($000) $468 Avg Close — Range —
Q3 2020
Shares 11,740 Value ($000) $546 Avg Close — Range —
Q2 2020
Shares 20,853 Value ($000) $959 Avg Close — Range —
Q1 2020
Shares 69,161 Value ($000) $2,465 Avg Close — Range —
Q4 2019
Shares 81,657 Value ($000) $4,741 Avg Close — Range —
Q3 2019
Shares 83,677 Value ($000) $4,468 Avg Close — Range —
Q2 2019
Shares 84,997 Value ($000) $4,576 Avg Close — Range —
Q1 2019
Shares 102,522 Value ($000) $5,522 Avg Close — Range —
Q4 2018
Shares 115,144 Value ($000) $5,505 Avg Close — Range —
Q3 2018
Shares 101,569 Value ($000) $5,843 Avg Close — Range —
Q2 2018
Shares 112,799 Value ($000) $6,342 Avg Close — Range —
Q1 2018
Shares 130,701 Value ($000) $7,145 Avg Close — Range —
Q4 2017
Shares 155,133 Value ($000) $8,839 Avg Close — Range —
Q3 2017
Shares 158,384 Value ($000) $8,501 Avg Close — Range —
Q2 2017
Shares 172,302 Value ($000) $9,015 Avg Close — Range —
Q1 2017
Shares 167,196 Value ($000) $8,678 Avg Close — Range —
Q4 2016
Shares 166,679 Value ($000) $8,412 Avg Close — Range —
Q3 2016
Shares 177,184 Value ($000) $8,071 Avg Close — Range —
Q2 2016
Shares 160,758 Value ($000) $6,829 Avg Close — Range —
Q1 2016
Shares 175,277 Value ($000) $7,544 Avg Close — Range —
Q4 2015
Shares 174,996 Value ($000) $7,129 Avg Close — Range —
Q3 2015
Shares 185,770 Value ($000) $7,561 Avg Close — Range —
Q2 2015
Shares 203,510 Value ($000) $9,457 Avg Close — Range —
Q1 2015
Shares 212,365 Value ($000) $10,109 Avg Close — Range —
Q4 2014
Shares 190,967 Value ($000) $9,025 Avg Close — Range —