FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 599,349 Value ($000) $161,333 Avg Close — Range —
Q3 2025
Shares 879,200 Value ($000) $246,035 Avg Close — Range —
Q2 2025
Shares 722,593 Value ($000) $194,616 Avg Close — Range —
Q1 2025
Shares 1,152,401 Value ($000) $256,006 Avg Close — Range —
Q4 2024
Shares 1,574,442 Value ($000) $382,857 Avg Close — Range —
Q3 2024
Shares 753,884 Value ($000) $159,695 Avg Close — Range —
Q2 2024
Shares 442,931 Value ($000) $90,774 Avg Close — Range —
Q1 2024
Shares 493,066 Value ($000) $101,123 Avg Close — Range —
Q4 2023
Shares 446,464 Value ($000) $83,288 Avg Close — Range —
Q3 2023
Shares 444,630 Value ($000) $70,967 Avg Close — Range —
Q2 2023
Shares 416,880 Value ($000) $67,947 Avg Close — Range —
Q1 2023
Shares 1,028,365 Value ($000) $152,044 Avg Close — Range —
Q4 2022
Shares 347,215 Value ($000) $42,760 Avg Close — Range —
Q3 2022
Shares 424,574 Value ($000) $53,589 Avg Close — Range —
Q2 2022
Shares 507,395 Value ($000) $64,455 Avg Close — Range —
Q1 2022
Shares 567,579 Value ($000) $106,636 Avg Close — Range —
Q4 2021
Shares 614,489 Value ($000) $138,955 Avg Close — Range —
Q3 2021
Shares 667,034 Value ($000) $157,359 Avg Close — Range —
Q2 2021
Shares 682,854 Value ($000) $167,204 Avg Close — Range —
Q1 2021
Shares 737,089 Value ($000) $160,744 Avg Close — Range —
Q4 2020
Shares 879,102 Value ($000) $186,572 Avg Close — Range —
Q3 2020
Shares 857,419 Value ($000) $161,477 Avg Close — Range —
Q2 2020
Shares 857,900 Value ($000) $146,281 Avg Close — Range —
Q1 2020
Shares 824,967 Value ($000) $102,073 Avg Close — Range —
Q4 2019
Shares 877,835 Value ($000) $122,125 Avg Close — Range —
Q3 2019
Shares 929,351 Value ($000) $125,128 Avg Close — Range —
Q2 2019
Shares 989,027 Value ($000) $142,242 Avg Close — Range —
Q1 2019
Shares 1,010,347 Value ($000) $140,337 Avg Close — Range —
Q4 2018
Shares 1,091,417 Value ($000) $127,324 Avg Close — Range —
Q3 2018
Shares 1,188,762 Value ($000) $168,257 Avg Close — Range —
Q2 2018
Shares 1,029,341 Value ($000) $141,689 Avg Close — Range —
Q1 2018
Shares 1,039,749 Value ($000) $125,290 Avg Close — Range —
Q4 2017
Shares 1,152,167 Value ($000) $126,600 Avg Close — Range —
Q3 2017
Shares 985,457 Value ($000) $100,872 Avg Close — Range —
Q2 2017
Shares 1,008,244 Value ($000) $95,521 Avg Close — Range —
Q1 2017
Shares 1,025,811 Value ($000) $90,313 Avg Close — Range —
Q4 2016
Shares 1,051,411 Value ($000) $83,934 Avg Close — Range —
Q3 2016
Shares 1,083,301 Value ($000) $88,354 Avg Close — Range —
Q2 2016
Shares 1,040,992 Value ($000) $75,077 Avg Close — Range —
Q1 2016
Shares 1,173,862 Value ($000) $80,163 Avg Close — Range —
Q4 2015
Shares 1,860,251 Value ($000) $138,793 Avg Close — Range —
Q3 2015
Shares 1,615,865 Value ($000) $106,760 Avg Close — Range —
Q2 2015
Shares 1,492,728 Value ($000) $100,311 Avg Close — Range —
Q1 2015
Shares 1,598,895 Value ($000) $103,800 Avg Close — Range —
Q4 2014
Shares 1,365,333 Value ($000) $83,722 Avg Close — Range —