FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 55,245 Value ($000) $3,581 Avg Close Range
Q3 2025
Shares 62,571 Value ($000) $3,854 Avg Close Range
Q2 2025
Shares 59,105 Value ($000) $3,366 Avg Close Range
Q1 2025
Shares 73,223 Value ($000) $4,060 Avg Close Range
Q4 2024
Shares 125,708 Value ($000) $7,141 Avg Close Range
Q3 2024
Shares 145,807 Value ($000) $9,775 Avg Close Range
Q2 2024
Shares 182,837 Value ($000) $11,851 Avg Close Range
Q1 2024
Shares 151,028 Value ($000) $10,774 Avg Close Range
Q4 2023
Shares 210,597 Value ($000) $14,523 Avg Close Range
Q3 2023
Shares 161,125 Value ($000) $10,157 Avg Close Range
Q2 2023
Shares 166,466 Value ($000) $10,685 Avg Close Range
Q1 2023
Shares 236,532 Value ($000) $15,450 Avg Close Range
Q4 2022
Shares 271,787 Value ($000) $16,468 Avg Close Range
Q3 2022
Shares 245,916 Value ($000) $12,756 Avg Close Range
Q2 2022
Shares 383,267 Value ($000) $21,662 Avg Close Range
Q1 2022
Shares 253,649 Value ($000) $18,169 Avg Close Range
Q4 2021
Shares 102,110 Value ($000) $6,347 Avg Close Range
Q3 2021
Shares 112,784 Value ($000) $6,314 Avg Close Range
Q2 2021
Shares 121,103 Value ($000) $6,962 Avg Close Range
Q1 2021
Shares 98,218 Value ($000) $5,417 Avg Close Range
Q4 2020
Shares 47,961 Value ($000) $2,306 Avg Close Range
Q3 2020
Shares 33,319 Value ($000) $1,250 Avg Close Range
Q2 2020
Shares 33,271 Value ($000) $1,155 Avg Close Range
Q1 2020
Shares 38,272 Value ($000) $1,046 Avg Close Range
Q4 2019
Shares 40,882 Value ($000) $1,638 Avg Close Range
Q3 2019
Shares 38,180 Value ($000) $1,422 Avg Close Range
Q2 2019
Shares 35,936 Value ($000) $1,386 Avg Close Range
Q1 2019
Shares 52,011 Value ($000) $1,976 Avg Close Range
Q4 2018
Shares 42,985 Value ($000) $1,441 Avg Close Range
Q3 2018
Shares 138,510 Value ($000) $5,732 Avg Close Range
Q2 2018
Shares 136,156 Value ($000) $5,694 Avg Close Range
Q1 2018
Shares 176,027 Value ($000) $7,425 Avg Close Range
Q4 2017
Shares 137,204 Value ($000) $6,016 Avg Close Range
Q3 2017
Shares 115,592 Value ($000) $4,664 Avg Close Range
Q2 2017
Shares 154,483 Value ($000) $5,966 Avg Close Range
Q1 2017
Shares 96,996 Value ($000) $3,673 Avg Close Range
Q4 2016
Shares 105,747 Value ($000) $3,789 Avg Close Range
Q3 2016
Shares 344,765 Value ($000) $11,791 Avg Close Range
Q2 2016
Shares 236,774 Value ($000) $7,653 Avg Close Range
Q1 2016
Shares 60,215 Value ($000) $1,857 Avg Close Range
Q4 2015
Shares 109,551 Value ($000) $3,078 Avg Close Range
Q3 2015
Shares 120,057 Value ($000) $3,237 Avg Close Range
Q2 2015
Shares 281,423 Value ($000) $8,885 Avg Close Range
Q1 2015
Shares 138,480 Value ($000) $4,401 Avg Close Range
Q4 2014
Shares 134,077 Value ($000) $4,230 Avg Close Range