FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q4 2025
Shares 221 Value ($000) $8 Avg Close Range
Q3 2025
Shares 5,976 Value ($000) $212 Avg Close Range
Q2 2025
Shares 1,354 Value ($000) $46 Avg Close Range
Q4 2024
Shares 63 Value ($000) $2 Avg Close Range
Q3 2024
Shares 89 Value ($000) $3 Avg Close Range
Q2 2024
Shares 212 Value ($000) $7 Avg Close Range
Q4 2023
Shares 916 Value ($000) $25 Avg Close Range
Q3 2023
Shares 2,556 Value ($000) $63 Avg Close Range
Q2 2023
Shares 3,263 Value ($000) $86 Avg Close Range
Q1 2023
Shares 2,514 Value ($000) $69 Avg Close Range
Q4 2022
Shares 7,153 Value ($000) $200 Avg Close Range
Q3 2022
Shares 10,657 Value ($000) $279 Avg Close Range
Q2 2022
Shares 10 Value ($000) $0 Avg Close Range
Q1 2022
Shares 781 Value ($000) $26 Avg Close Range
Q4 2021
Shares 2,471 Value ($000) $88 Avg Close Range
Q1 2021
Shares 1,462 Value ($000) $48 Avg Close Range
Q4 2020
Shares 2,100 Value ($000) $62 Avg Close Range
Q3 2020
Shares 67 Value ($000) $2 Avg Close Range
Q1 2020
Shares 732 Value ($000) $13 Avg Close Range
Q4 2018
Shares 3,602 Value ($000) $63 Avg Close Range
Q3 2018
Shares 2,478 Value ($000) $51 Avg Close Range