FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 268,869 Value ($000) $38,214 Avg Close Range
Q3 2025
Shares 271,408 Value ($000) $38,298 Avg Close Range
Q2 2025
Shares 290,342 Value ($000) $39,629 Avg Close Range
Q1 2025
Shares 443,065 Value ($000) $53,580 Avg Close Range
Q4 2024
Shares 297,311 Value ($000) $37,152 Avg Close Range
Q3 2024
Shares 319,408 Value ($000) $40,070 Avg Close Range
Q2 2024
Shares 290,132 Value ($000) $35,770 Avg Close Range
Q1 2024
Shares 297,671 Value ($000) $36,881 Avg Close Range
Q4 2023
Shares 532,792 Value ($000) $62,576 Avg Close Range
Q3 2023
Shares 628,002 Value ($000) $65,306 Avg Close Range
Q2 2023
Shares 598,107 Value ($000) $63,938 Avg Close Range
Q1 2023
Shares 298,845 Value ($000) $30,079 Avg Close Range
Q4 2022
Shares 397,164 Value ($000) $35,260 Avg Close Range
Q3 2022
Shares 378,115 Value ($000) $31,644 Avg Close Range
Q2 2022
Shares 403,506 Value ($000) $35,238 Avg Close Range
Q1 2022
Shares 423,170 Value ($000) $45,398 Avg Close Range
Q4 2021
Shares 458,083 Value ($000) $54,269 Avg Close Range
Q3 2021
Shares 573,522 Value ($000) $63,804 Avg Close Range
Q2 2021
Shares 562,100 Value ($000) $63,068 Avg Close Range
Q1 2021
Shares 538,784 Value ($000) $55,640 Avg Close Range
Q4 2020
Shares 466,560 Value ($000) $47,062 Avg Close Range
Q3 2020
Shares 448,584 Value ($000) $38,749 Avg Close Range
Q2 2020
Shares 389,897 Value ($000) $31,148 Avg Close Range
Q1 2020
Shares 400,785 Value ($000) $24,969 Avg Close Range
Q4 2019
Shares 441,087 Value ($000) $32,552 Avg Close Range
Q3 2019
Shares 408,338 Value ($000) $27,093 Avg Close Range
Q2 2019
Shares 509,105 Value ($000) $33,932 Avg Close Range
Q1 2019
Shares 609,113 Value ($000) $39,129 Avg Close Range
Q4 2018
Shares 286,695 Value ($000) $15,654 Avg Close Range
Q3 2018
Shares 265,941 Value ($000) $16,914 Avg Close Range
Q2 2018
Shares 253,247 Value ($000) $15,334 Avg Close Range
Q1 2018
Shares 260,224 Value ($000) $15,348 Avg Close Range
Q4 2017
Shares 281,397 Value ($000) $16,307 Avg Close Range
Q3 2017
Shares 282,791 Value ($000) $15,706 Avg Close Range
Q2 2017
Shares 346,674 Value ($000) $18,540 Avg Close Range
Q1 2017
Shares 476,157 Value ($000) $24,570 Avg Close Range
Q4 2016
Shares 445,859 Value ($000) $20,603 Avg Close Range
Q3 2016
Shares 409,145 Value ($000) $18,722 Avg Close Range
Q2 2016
Shares 400,461 Value ($000) $16,767 Avg Close Range
Q1 2016
Shares 445,756 Value ($000) $18,824 Avg Close Range
Q4 2015
Shares 545,311 Value ($000) $23,710 Avg Close Range
Q3 2015
Shares 548,634 Value ($000) $22,044 Avg Close Range
Q2 2015
Shares 620,348 Value ($000) $27,115 Avg Close Range
Q1 2015
Shares 639,616 Value ($000) $28,015 Avg Close Range
Q4 2014
Shares 503,443 Value ($000) $21,562 Avg Close Range