FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 3,818,677 Value ($000) $175,965 Avg Close — Range —
Q3 2025
Shares 3,906,667 Value ($000) $180,644 Avg Close — Range —
Q2 2025
Shares 3,815,572 Value ($000) $170,556 Avg Close — Range —
Q1 2025
Shares 3,969,158 Value ($000) $176,985 Avg Close — Range —
Q4 2024
Shares 4,152,107 Value ($000) $181,198 Avg Close — Range —
Q3 2024
Shares 4,277,682 Value ($000) $194,592 Avg Close — Range —
Q2 2024
Shares 4,481,082 Value ($000) $182,604 Avg Close — Range —
Q1 2024
Shares 4,991,190 Value ($000) $210,778 Avg Close — Range —
Q4 2023
Shares 5,840,936 Value ($000) $236,908 Avg Close — Range —
Q3 2023
Shares 6,811,070 Value ($000) $254,666 Avg Close — Range —
Q2 2023
Shares 7,514,073 Value ($000) $301,239 Avg Close — Range —
Q1 2023
Shares 7,814,758 Value ($000) $313,841 Avg Close — Range —
Q4 2022
Shares 8,391,718 Value ($000) $334,913 Avg Close — Range —
Q3 2022
Shares 8,765,247 Value ($000) $313,708 Avg Close — Range —
Q2 2022
Shares 9,038,696 Value ($000) $350,792 Avg Close — Range —
Q1 2022
Shares 8,565,115 Value ($000) $362,304 Avg Close — Range —
Q4 2021
Shares 8,576,044 Value ($000) $369,113 Avg Close — Range —
Q3 2021
Shares 8,636,917 Value ($000) $338,567 Avg Close — Range —
Q2 2021
Shares 8,580,606 Value ($000) $341,251 Avg Close — Range —
Q1 2021
Shares 8,498,599 Value ($000) $322,777 Avg Close — Range —
Q4 2020
Shares 8,214,072 Value ($000) $288,068 Avg Close — Range —
Q3 2020
Shares 8,448,678 Value ($000) $265,795 Avg Close — Range —
Q2 2020
Shares 8,690,040 Value ($000) $263,482 Avg Close — Range —
Q1 2020
Shares 9,528,590 Value ($000) $263,751 Avg Close — Range —
Q4 2019
Shares 8,063,005 Value ($000) $290,510 Avg Close — Range —
Q3 2019
Shares 7,649,365 Value ($000) $266,733 Avg Close — Range —
Q2 2019
Shares 6,320,609 Value ($000) $213,257 Avg Close — Range —
Q1 2019
Shares 4,906,053 Value ($000) $159,300 Avg Close — Range —
Q4 2018
Shares 4,043,386 Value ($000) $117,582 Avg Close — Range —
Q3 2018
Shares 4,225,331 Value ($000) $133,689 Avg Close — Range —
Q2 2018
Shares 3,941,029 Value ($000) $119,334 Avg Close — Range —
Q1 2018
Shares 3,826,806 Value ($000) $114,383 Avg Close — Range —
Q4 2017
Shares 4,331,843 Value ($000) $133,681 Avg Close — Range —
Q3 2017
Shares 4,669,160 Value ($000) $138,908 Avg Close — Range —
Q2 2017
Shares 4,552,831 Value ($000) $133,170 Avg Close — Range —
Q1 2017
Shares 3,586,758 Value ($000) $104,052 Avg Close — Range —
Q4 2016
Shares 3,097,474 Value ($000) $86,822 Avg Close — Range —
Q3 2016
Shares 3,504,231 Value ($000) $94,614 Avg Close — Range —
Q2 2016
Shares 3,002,404 Value ($000) $80,945 Avg Close — Range —
Q1 2016
Shares 1,525,872 Value ($000) $39,261 Avg Close — Range —
Q4 2015
Shares 1,443,013 Value ($000) $34,459 Avg Close — Range —
Q3 2015
Shares 1,253,665 Value ($000) $28,571 Avg Close — Range —
Q2 2015
Shares 1,655,839 Value ($000) $38,714 Avg Close — Range —
Q1 2015
Shares 1,611,008 Value ($000) $38,809 Avg Close — Range —
Q4 2014
Shares 1,452,751 Value ($000) $35,096 Avg Close — Range —