FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 121,773 Value ($000) $3,326 Avg Close Range
Q3 2025
Shares 124,003 Value ($000) $3,486 Avg Close Range
Q2 2025
Shares 124,886 Value ($000) $3,378 Avg Close Range
Q1 2025
Shares 133,059 Value ($000) $3,660 Avg Close Range
Q4 2024
Shares 210,762 Value ($000) $5,769 Avg Close Range
Q3 2024
Shares 336,564 Value ($000) $9,976 Avg Close Range
Q2 2024
Shares 144,681 Value ($000) $3,715 Avg Close Range
Q1 2024
Shares 241,392 Value ($000) $6,275 Avg Close Range
Q4 2023
Shares 120,886 Value ($000) $3,172 Avg Close Range
Q3 2023
Shares 135,026 Value ($000) $3,085 Avg Close Range
Q2 2023
Shares 140,805 Value ($000) $3,466 Avg Close Range
Q1 2023
Shares 149,953 Value ($000) $3,651 Avg Close Range
Q4 2022
Shares 159,836 Value ($000) $3,833 Avg Close Range
Q3 2022
Shares 155,598 Value ($000) $3,584 Avg Close Range
Q2 2022
Shares 166,425 Value ($000) $4,284 Avg Close Range
Q1 2022
Shares 133,459 Value ($000) $4,164 Avg Close Range
Q4 2021
Shares 141,812 Value ($000) $4,623 Avg Close Range
Q3 2021
Shares 146,662 Value ($000) $4,148 Avg Close Range
Q2 2021
Shares 25,393 Value ($000) $712 Avg Close Range
Q1 2021
Shares 26,111 Value ($000) $658 Avg Close Range
Q4 2020
Shares 36,923 Value ($000) $858 Avg Close Range
Q3 2020
Shares 42,108 Value ($000) $889 Avg Close Range
Q2 2020
Shares 50,033 Value ($000) $1,047 Avg Close Range
Q1 2020
Shares 53,236 Value ($000) $1,008 Avg Close Range
Q4 2019
Shares 142,007 Value ($000) $3,709 Avg Close Range
Q3 2019
Shares 72,891 Value ($000) $1,940 Avg Close Range
Q2 2019
Shares 82,218 Value ($000) $2,050 Avg Close Range
Q1 2019
Shares 69,078 Value ($000) $1,720 Avg Close Range
Q4 2018
Shares 67,047 Value ($000) $1,450 Avg Close Range
Q3 2018
Shares 71,917 Value ($000) $1,677 Avg Close Range
Q2 2018
Shares 67,275 Value ($000) $1,572 Avg Close Range
Q1 2018
Shares 76,521 Value ($000) $1,630 Avg Close Range
Q4 2017
Shares 64,872 Value ($000) $1,510 Avg Close Range
Q3 2017
Shares 71,766 Value ($000) $1,670 Avg Close Range
Q2 2017
Shares 78,390 Value ($000) $1,821 Avg Close Range
Q1 2017
Shares 91,510 Value ($000) $2,109 Avg Close Range
Q4 2016
Shares 103,879 Value ($000) $2,395 Avg Close Range
Q3 2016
Shares 145,368 Value ($000) $3,519 Avg Close Range
Q2 2016
Shares 189,842 Value ($000) $4,685 Avg Close Range
Q1 2016
Shares 155,823 Value ($000) $3,629 Avg Close Range
Q4 2015
Shares 128,152 Value ($000) $2,830 Avg Close Range
Q3 2015
Shares 69,609 Value ($000) $1,453 Avg Close Range
Q2 2015
Shares 160,617 Value ($000) $3,311 Avg Close Range
Q1 2015
Shares 252,540 Value ($000) $5,855 Avg Close Range
Q4 2014
Shares 328,791 Value ($000) $7,322 Avg Close Range