FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 17,744 Value ($000) $2,872 Avg Close Range
Q3 2025
Shares 12,633 Value ($000) $2,028 Avg Close Range
Q2 2025
Shares 14,146 Value ($000) $2,077 Avg Close Range
Q1 2025
Shares 15,060 Value ($000) $1,948 Avg Close Range
Q4 2024
Shares 14,803 Value ($000) $2,046 Avg Close Range
Q3 2024
Shares 14,570 Value ($000) $1,947 Avg Close Range
Q2 2024
Shares 14,266 Value ($000) $1,756 Avg Close Range
Q1 2024
Shares 13,638 Value ($000) $1,699 Avg Close Range
Q4 2023
Shares 11,441 Value ($000) $1,284 Avg Close Range
Q3 2023
Shares 7,651 Value ($000) $766 Avg Close Range
Q2 2023
Shares 7,618 Value ($000) $804 Avg Close Range
Q1 2023
Shares 8,146 Value ($000) $798 Avg Close Range
Q4 2022
Shares 8,111 Value ($000) $769 Avg Close Range
Q3 2022
Shares 7,304 Value ($000) $654 Avg Close Range
Q2 2022
Shares 6,910 Value ($000) $632 Avg Close Range
Q1 2022
Shares 8,739 Value ($000) $981 Avg Close Range
Q4 2021
Shares 7,080 Value ($000) $890 Avg Close Range
Q3 2021
Shares 8,545 Value ($000) $1,011 Avg Close Range
Q2 2021
Shares 7,924 Value ($000) $947 Avg Close Range
Q1 2021
Shares 9,774 Value ($000) $1,059 Avg Close Range
Q4 2020
Shares 17,286 Value ($000) $1,794 Avg Close Range
Q3 2020
Shares 50,383 Value ($000) $4,336 Avg Close Range
Q2 2020
Shares 54,769 Value ($000) $4,268 Avg Close Range
Q1 2020
Shares 63,682 Value ($000) $3,851 Avg Close Range
Q4 2019
Shares 61,572 Value ($000) $4,757 Avg Close Range
Q3 2019
Shares 61,494 Value ($000) $4,508 Avg Close Range
Q2 2019
Shares 62,877 Value ($000) $4,694 Avg Close Range
Q1 2019
Shares 68,241 Value ($000) $4,891 Avg Close Range
Q4 2018
Shares 74,425 Value ($000) $4,563 Avg Close Range
Q3 2018
Shares 57,966 Value ($000) $4,458 Avg Close Range
Q2 2018
Shares 51,088 Value ($000) $3,686 Avg Close Range
Q1 2018
Shares 55,894 Value ($000) $3,797 Avg Close Range
Q4 2017
Shares 52,472 Value ($000) $3,445 Avg Close Range
Q3 2017
Shares 49,793 Value ($000) $3,069 Avg Close Range
Q2 2017
Shares 47,310 Value ($000) $2,760 Avg Close Range
Q1 2017
Shares 47,190 Value ($000) $2,652 Avg Close Range
Q4 2016
Shares 30,269 Value ($000) $1,584 Avg Close Range
Q3 2016
Shares 17,441 Value ($000) $923 Avg Close Range
Q2 2016
Shares 24,022 Value ($000) $1,230 Avg Close Range
Q1 2016
Shares 26,667 Value ($000) $1,321 Avg Close Range
Q4 2015
Shares 56,366 Value ($000) $2,803 Avg Close Range
Q3 2015
Shares 48,955 Value ($000) $2,317 Avg Close Range
Q2 2015
Shares 14,821 Value ($000) $756 Avg Close Range
Q1 2015
Shares 15,511 Value ($000) $794 Avg Close Range
Q4 2014
Shares 12,637 Value ($000) $617 Avg Close Range