FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 547,161 Value ($000) $24,628 Avg Close Range
Q3 2025
Shares 443,424 Value ($000) $20,154 Avg Close Range
Q2 2025
Shares 510,992 Value ($000) $21,656 Avg Close Range
Q1 2025
Shares 274,059 Value ($000) $11,239 Avg Close Range
Q4 2024
Shares 242,387 Value ($000) $9,169 Avg Close Range
Q3 2024
Shares 256,935 Value ($000) $9,887 Avg Close Range
Q2 2024
Shares 180,160 Value ($000) $5,958 Avg Close Range
Q1 2024
Shares 54,380 Value ($000) $1,765 Avg Close Range
Q4 2023
Shares 59,009 Value ($000) $1,869 Avg Close Range
Q3 2023
Shares 75,973 Value ($000) $2,170 Avg Close Range
Q2 2023
Shares 97,196 Value ($000) $3,090 Avg Close Range
Q1 2023
Shares 300,299 Value ($000) $9,857 Avg Close Range
Q4 2022
Shares 348,297 Value ($000) $11,567 Avg Close Range
Q3 2022
Shares 343,034 Value ($000) $10,480 Avg Close Range
Q2 2022
Shares 264,625 Value ($000) $8,550 Avg Close Range
Q1 2022
Shares 244,566 Value ($000) $8,318 Avg Close Range
Q4 2021
Shares 236,916 Value ($000) $7,745 Avg Close Range
Q3 2021
Shares 42,410 Value ($000) $1,255 Avg Close Range
Q2 2021
Shares 244,009 Value ($000) $7,303 Avg Close Range
Q1 2021
Shares 44,539 Value ($000) $1,328 Avg Close Range
Q4 2020
Shares 136,945 Value ($000) $3,887 Avg Close Range
Q3 2020
Shares 213,360 Value ($000) $5,648 Avg Close Range
Q2 2020
Shares 405,828 Value ($000) $10,462 Avg Close Range
Q1 2020
Shares 913,268 Value ($000) $22,421 Avg Close Range
Q4 2019
Shares 1,012,913 Value ($000) $29,587 Avg Close Range
Q3 2019
Shares 822,102 Value ($000) $24,375 Avg Close Range
Q2 2019
Shares 1,031,364 Value ($000) $29,610 Avg Close Range
Q1 2019
Shares 698,999 Value ($000) $19,768 Avg Close Range
Q4 2018
Shares 501,324 Value ($000) $13,425 Avg Close Range
Q3 2018
Shares 397,391 Value ($000) $10,956 Avg Close Range
Q2 2018
Shares 386,547 Value ($000) $10,120 Avg Close Range
Q1 2018
Shares 133,718 Value ($000) $3,391 Avg Close Range
Q4 2017
Shares 163,566 Value ($000) $4,256 Avg Close Range
Q3 2017
Shares 1,696,566 Value ($000) $45,841 Avg Close Range
Q2 2017
Shares 1,424,508 Value ($000) $38,704 Avg Close Range
Q1 2017
Shares 1,427,169 Value ($000) $39,090 Avg Close Range
Q4 2016
Shares 1,390,483 Value ($000) $37,168 Avg Close Range
Q3 2016
Shares 2,117,491 Value ($000) $54,907 Avg Close Range
Q2 2016
Shares 2,100,540 Value ($000) $56,778 Avg Close Range
Q1 2016
Shares 1,959,563 Value ($000) $50,909 Avg Close Range
Q4 2015
Shares 617,182 Value ($000) $13,819 Avg Close Range
Q3 2015
Shares 676,157 Value ($000) $15,301 Avg Close Range
Q2 2015
Shares 186,669 Value ($000) $4,107 Avg Close Range
Q1 2015
Shares 207,875 Value ($000) $4,914 Avg Close Range
Q4 2014
Shares 271,290 Value ($000) $6,750 Avg Close Range