FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 200,430 Value ($000) $23,774 Avg Close — Range —
Q3 2025
Shares 203,482 Value ($000) $23,771 Avg Close — Range —
Q2 2025
Shares 197,167 Value ($000) $21,680 Avg Close — Range —
Q1 2025
Shares 214,807 Value ($000) $22,009 Avg Close — Range —
Q4 2024
Shares 221,259 Value ($000) $23,076 Avg Close — Range —
Q3 2024
Shares 235,184 Value ($000) $24,499 Avg Close — Range —
Q2 2024
Shares 251,518 Value ($000) $24,395 Avg Close — Range —
Q1 2024
Shares 260,107 Value ($000) $25,813 Avg Close — Range —
Q4 2023
Shares 259,263 Value ($000) $23,376 Avg Close — Range —
Q3 2023
Shares 241,816 Value ($000) $19,611 Avg Close — Range —
Q2 2023
Shares 242,243 Value ($000) $20,351 Avg Close — Range —
Q1 2023
Shares 250,537 Value ($000) $20,168 Avg Close — Range —
Q4 2022
Shares 267,615 Value ($000) $21,428 Avg Close — Range —
Q3 2022
Shares 266,597 Value ($000) $19,254 Avg Close — Range —
Q2 2022
Shares 290,175 Value ($000) $22,074 Avg Close — Range —
Q1 2022
Shares 319,669 Value ($000) $28,217 Avg Close — Range —
Q4 2021
Shares 328,006 Value ($000) $30,285 Avg Close — Range —
Q3 2021
Shares 373,612 Value ($000) $31,869 Avg Close — Range —
Q2 2021
Shares 368,342 Value ($000) $31,630 Avg Close — Range —
Q1 2021
Shares 365,862 Value ($000) $29,298 Avg Close — Range —
Q4 2020
Shares 374,571 Value ($000) $27,504 Avg Close — Range —
Q3 2020
Shares 411,387 Value ($000) $26,004 Avg Close — Range —
Q2 2020
Shares 463,018 Value ($000) $27,565 Avg Close — Range —
Q1 2020
Shares 691,053 Value ($000) $32,915 Avg Close — Range —
Q4 2019
Shares 1,226,705 Value ($000) $80,018 Avg Close — Range —
Q3 2019
Shares 1,197,686 Value ($000) $72,940 Avg Close — Range —
Q2 2019
Shares 1,234,771 Value ($000) $75,617 Avg Close — Range —
Q1 2019
Shares 1,226,939 Value ($000) $73,003 Avg Close — Range —
Q4 2018
Shares 1,050,080 Value ($000) $54,730 Avg Close — Range —
Q3 2018
Shares 1,068,374 Value ($000) $66,688 Avg Close — Range —
Q2 2018
Shares 1,094,397 Value ($000) $64,909 Avg Close — Range —
Q1 2018
Shares 1,048,746 Value ($000) $61,268 Avg Close — Range —
Q4 2017
Shares 1,014,994 Value ($000) $59,418 Avg Close — Range —
Q3 2017
Shares 1,025,984 Value ($000) $56,327 Avg Close — Range —
Q2 2017
Shares 1,020,157 Value ($000) $54,232 Avg Close — Range —
Q1 2017
Shares 957,057 Value ($000) $49,403 Avg Close — Range —
Q4 2016
Shares 834,207 Value ($000) $40,684 Avg Close — Range —
Q3 2016
Shares 793,882 Value ($000) $37,106 Avg Close — Range —
Q2 2016
Shares 772,765 Value ($000) $34,813 Avg Close — Range —
Q1 2016
Shares 899,997 Value ($000) $40,149 Avg Close — Range —
Q4 2015
Shares 1,429,537 Value ($000) $61,842 Avg Close — Range —
Q3 2015
Shares 1,454,911 Value ($000) $60,844 Avg Close — Range —
Q2 2015
Shares 1,949,437 Value ($000) $89,362 Avg Close — Range —
Q1 2015
Shares 2,188,129 Value ($000) $101,923 Avg Close — Range —
Q4 2014
Shares 2,241,645 Value ($000) $102,286 Avg Close — Range —