FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 338,265 Value ($000) $7,919 Avg Close — Range —
Q3 2025
Shares 189,170 Value ($000) $4,444 Avg Close — Range —
Q2 2025
Shares 93,908 Value ($000) $2,170 Avg Close — Range —
Q1 2025
Shares 411,971 Value ($000) $10,237 Avg Close — Range —
Q4 2024
Shares 426,191 Value ($000) $10,497 Avg Close — Range —
Q3 2024
Shares 393,027 Value ($000) $9,334 Avg Close — Range —
Q2 2024
Shares 913,741 Value ($000) $24,013 Avg Close — Range —
Q1 2024
Shares 911,476 Value ($000) $25,011 Avg Close — Range —
Q4 2023
Shares 936,065 Value ($000) $22,737 Avg Close — Range —
Q3 2023
Shares 940,549 Value ($000) $24,445 Avg Close — Range —
Q2 2023
Shares 982,343 Value ($000) $22,869 Avg Close — Range —
Q1 2023
Shares 1,044,502 Value ($000) $23,522 Avg Close — Range —
Q4 2022
Shares 1,378,501 Value ($000) $33,787 Avg Close — Range —
Q3 2022
Shares 1,387,208 Value ($000) $31,684 Avg Close — Range —
Q2 2022
Shares 1,357,165 Value ($000) $29,736 Avg Close — Range —
Q1 2022
Shares 1,254,640 Value ($000) $30,601 Avg Close — Range —
Q4 2021
Shares 1,033,743 Value ($000) $17,760 Avg Close — Range —
Q3 2021
Shares 1,008,242 Value ($000) $16,979 Avg Close — Range —
Q2 2021
Shares 1,032,364 Value ($000) $16,931 Avg Close — Range —
Q1 2021
Shares 934,648 Value ($000) $11,973 Avg Close — Range —
Q4 2020
Shares 989,563 Value ($000) $8,728 Avg Close — Range —
Q3 2020
Shares 843,122 Value ($000) $5,126 Avg Close — Range —
Q2 2020
Shares 841,966 Value ($000) $6,298 Avg Close — Range —
Q1 2020
Shares 597,966 Value ($000) $2,481 Avg Close — Range —
Q4 2019
Shares 18,174 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 39,240 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 39,012 Value ($000) $565 Avg Close — Range —
Q1 2019
Shares 33,311 Value ($000) $576 Avg Close — Range —
Q4 2018
Shares 31,156 Value ($000) $458 Avg Close — Range —
Q3 2018
Shares 48,069 Value ($000) $1,076 Avg Close — Range —
Q2 2018
Shares 80,294 Value ($000) $1,876 Avg Close — Range —
Q1 2018
Shares 189,314 Value ($000) $3,881 Avg Close — Range —
Q4 2017
Shares 209,031 Value ($000) $4,762 Avg Close — Range —
Q3 2017
Shares 144,117 Value ($000) $3,135 Avg Close — Range —
Q2 2017
Shares 111,706 Value ($000) $2,287 Avg Close — Range —
Q1 2017
Shares 170,468 Value ($000) $4,171 Avg Close — Range —
Q4 2016
Shares 360,911 Value ($000) $9,445 Avg Close — Range —
Q3 2016
Shares 413,223 Value ($000) $10,917 Avg Close — Range —
Q2 2016
Shares 384,604 Value ($000) $9,369 Avg Close — Range —