FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 751 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 959 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 107 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,852 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 1,192 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 2,323 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,486 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 2,128 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 1,488 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 806 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 3,352 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 1,066 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 1,362 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 2,296 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 4,648 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 2,826 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 4,248 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 7,685 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 7,264 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 5,076 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 4,782 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 4,936 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 5,528 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 8,023 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 4,667 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 3,980 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 4,252 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 5,162 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 6,200 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 8,491 Value ($000) $123 Avg Close — Range —
Q2 2016
Shares 4,895 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 5,833 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 8,737 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 11,854 Value ($000) $169 Avg Close — Range —
Q2 2015
Shares 6,417 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 5,763 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 4,696 Value ($000) $70 Avg Close — Range —