FIRST TR EXCHANGE-TRADED FD

Ticker: QCLN CUSIP: 33733E500 Class: NAS CLNEDG GREEN

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

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

Q4 2025
Shares 270,109 Value ($000) $12,045 Avg Close Range
Q3 2025
Shares 113,967 Value ($000) $4,782 Avg Close Range
Q2 2025
Shares 165,790 Value ($000) $5,420 Avg Close Range
Q1 2025
Shares 147,811 Value ($000) $4,230 Avg Close Range
Q4 2024
Shares 273,249 Value ($000) $9,271 Avg Close Range
Q3 2024
Shares 258,288 Value ($000) $9,275 Avg Close Range
Q2 2024
Shares 269,137 Value ($000) $9,153 Avg Close Range
Q1 2024
Shares 287,127 Value ($000) $9,958 Avg Close Range
Q4 2023
Shares 423,946 Value ($000) $17,878 Avg Close Range
Q3 2023
Shares 536,389 Value ($000) $22,866 Avg Close Range
Q2 2023
Shares 532,178 Value ($000) $27,226 Avg Close Range
Q1 2023
Shares 569,132 Value ($000) $29,726 Avg Close Range
Q4 2022
Shares 553,133 Value ($000) $26,102 Avg Close Range
Q3 2022
Shares 645,419 Value ($000) $36,770 Avg Close Range
Q2 2022
Shares 684,765 Value ($000) $35,745 Avg Close Range
Q1 2022
Shares 734,260 Value ($000) $47,448 Avg Close Range
Q4 2021
Shares 796,019 Value ($000) $54,106 Avg Close Range
Q3 2021
Shares 804,454 Value ($000) $50,358 Avg Close Range
Q2 2021
Shares 720,660 Value ($000) $49,877 Avg Close Range
Q1 2021
Shares 1,084,597 Value ($000) $74,403 Avg Close Range
Q4 2020
Shares 705,964 Value ($000) $49,580 Avg Close Range
Q3 2020
Shares 233,092 Value ($000) $10,338 Avg Close Range
Q2 2020
Shares 175,313 Value ($000) $5,209 Avg Close Range
Q1 2020
Shares 206,456 Value ($000) $4,139 Avg Close Range
Q4 2019
Shares 39,053 Value ($000) $972 Avg Close Range
Q3 2019
Shares 35,482 Value ($000) $760 Avg Close Range
Q2 2019
Shares 32,409 Value ($000) $684 Avg Close Range
Q1 2019
Shares 30,173 Value ($000) $606 Avg Close Range
Q4 2018
Shares 36,901 Value ($000) $650 Avg Close Range
Q3 2018
Shares 31,480 Value ($000) $621 Avg Close Range
Q2 2018
Shares 27,744 Value ($000) $541 Avg Close Range
Q1 2018
Shares 28,757 Value ($000) $561 Avg Close Range
Q4 2017
Shares 26,478 Value ($000) $538 Avg Close Range
Q3 2017
Shares 21,050 Value ($000) $405 Avg Close Range
Q2 2017
Shares 16,136 Value ($000) $292 Avg Close Range
Q1 2017
Shares 14,952 Value ($000) $251 Avg Close Range
Q4 2016
Shares 19,871 Value ($000) $306 Avg Close Range
Q3 2016
Shares 15,150 Value ($000) $229 Avg Close Range
Q2 2016
Shares 15,392 Value ($000) $220 Avg Close Range
Q1 2016
Shares 13,438 Value ($000) $199 Avg Close Range
Q4 2015
Shares 9,762 Value ($000) $157 Avg Close Range
Q3 2015
Shares 3,550 Value ($000) $50 Avg Close Range
Q2 2015
Shares 14,628 Value ($000) $270 Avg Close Range
Q1 2015
Shares 14,568 Value ($000) $270 Avg Close Range
Q4 2014
Shares 13,890 Value ($000) $240 Avg Close Range