FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 144,319 Value ($000) $24,286 Avg Close Range
Q3 2025
Shares 140,341 Value ($000) $23,576 Avg Close Range
Q2 2025
Shares 144,388 Value ($000) $22,721 Avg Close Range
Q1 2025
Shares 152,688 Value ($000) $20,193 Avg Close Range
Q4 2024
Shares 161,957 Value ($000) $24,059 Avg Close Range
Q3 2024
Shares 167,536 Value ($000) $23,228 Avg Close Range
Q2 2024
Shares 167,950 Value ($000) $22,885 Avg Close Range
Q1 2024
Shares 214,713 Value ($000) $28,948 Avg Close Range
Q4 2023
Shares 184,037 Value ($000) $23,570 Avg Close Range
Q3 2023
Shares 225,685 Value ($000) $25,084 Avg Close Range
Q2 2023
Shares 223,868 Value ($000) $25,754 Avg Close Range
Q1 2023
Shares 181,977 Value ($000) $19,142 Avg Close Range
Q4 2022
Shares 222,229 Value ($000) $20,345 Avg Close Range
Q3 2022
Shares 228,552 Value ($000) $19,815 Avg Close Range
Q2 2022
Shares 287,083 Value ($000) $27,018 Avg Close Range
Q1 2022
Shares 301,765 Value ($000) $35,050 Avg Close Range
Q4 2021
Shares 333,065 Value ($000) $43,971 Avg Close Range
Q3 2021
Shares 571,134 Value ($000) $70,175 Avg Close Range
Q2 2021
Shares 586,015 Value ($000) $72,754 Avg Close Range
Q1 2021
Shares 605,826 Value ($000) $68,840 Avg Close Range
Q4 2020
Shares 703,192 Value ($000) $78,631 Avg Close Range
Q3 2020
Shares 779,841 Value ($000) $70,903 Avg Close Range
Q2 2020
Shares 792,675 Value ($000) $66,101 Avg Close Range
Q1 2020
Shares 905,437 Value ($000) $53,783 Avg Close Range
Q4 2019
Shares 926,567 Value ($000) $67,241 Avg Close Range
Q3 2019
Shares 926,477 Value ($000) $60,360 Avg Close Range
Q2 2019
Shares 921,840 Value ($000) $61,339 Avg Close Range
Q1 2019
Shares 918,558 Value ($000) $58,714 Avg Close Range
Q4 2018
Shares 888,662 Value ($000) $46,699 Avg Close Range
Q3 2018
Shares 980,807 Value ($000) $62,320 Avg Close Range
Q2 2018
Shares 935,476 Value ($000) $52,639 Avg Close Range
Q1 2018
Shares 908,433 Value ($000) $49,982 Avg Close Range
Q4 2017
Shares 947,784 Value ($000) $48,640 Avg Close Range
Q3 2017
Shares 501,899 Value ($000) $24,076 Avg Close Range
Q2 2017
Shares 715,333 Value ($000) $31,131 Avg Close Range
Q1 2017
Shares 614,601 Value ($000) $25,832 Avg Close Range
Q4 2016
Shares 727,079 Value ($000) $27,556 Avg Close Range
Q3 2016
Shares 590,514 Value ($000) $21,701 Avg Close Range
Q2 2016
Shares 585,345 Value ($000) $19,311 Avg Close Range
Q1 2016
Shares 715,947 Value ($000) $23,598 Avg Close Range
Q4 2015
Shares 1,101,090 Value ($000) $36,600 Avg Close Range
Q3 2015
Shares 854,752 Value ($000) $27,053 Avg Close Range
Q2 2015
Shares 986,845 Value ($000) $34,885 Avg Close Range
Q1 2015
Shares 820,198 Value ($000) $29,330 Avg Close Range
Q4 2014
Shares 848,358 Value ($000) $29,277 Avg Close Range