FIRST TR EXCHANGE TRADED FD

Ticker: CARZ CUSIP: 33734X309 Class: Com

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

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

Q4 2025
Shares 61 Value ($000) $5 Avg Close Range
Q3 2025
Shares 206 Value ($000) $15 Avg Close Range
Q2 2025
Shares 1,185 Value ($000) $73 Avg Close Range
Q1 2025
Shares 988 Value ($000) $53 Avg Close Range
Q4 2024
Shares 46 Value ($000) $3 Avg Close Range
Q3 2024
Shares 103 Value ($000) $6 Avg Close Range
Q1 2024
Shares 1,064 Value ($000) $63 Avg Close Range
Q4 2023
Shares 402 Value ($000) $23 Avg Close Range
Q3 2023
Shares 1,541 Value ($000) $79 Avg Close Range
Q2 2023
Shares 465 Value ($000) $26 Avg Close Range
Q4 2022
Shares 1,327 Value ($000) $54 Avg Close Range
Q3 2022
Shares 2,077 Value ($000) $84 Avg Close Range
Q2 2022
Shares 2,484 Value ($000) $112 Avg Close Range
Q4 2021
Shares 416 Value ($000) $25 Avg Close Range
Q3 2021
Shares 1,755 Value ($000) $103 Avg Close Range
Q2 2021
Shares 35,251 Value ($000) $2,135 Avg Close Range
Q1 2021
Shares 34,925 Value ($000) $2,013 Avg Close Range
Q4 2020
Shares 13,583 Value ($000) $704 Avg Close Range
Q3 2020
Shares 14,107 Value ($000) $555 Avg Close Range
Q2 2020
Shares 2,260 Value ($000) $70 Avg Close Range
Q1 2020
Shares 1,977 Value ($000) $47 Avg Close Range
Q4 2019
Shares 1,291 Value ($000) $43 Avg Close Range
Q3 2019
Shares 2,039 Value ($000) $65 Avg Close Range
Q2 2019
Shares 4,048 Value ($000) $133 Avg Close Range
Q1 2019
Shares 3,857 Value ($000) $126 Avg Close Range
Q4 2018
Shares 4,114 Value ($000) $129 Avg Close Range
Q3 2018
Shares 3,053 Value ($000) $111 Avg Close Range
Q2 2018
Shares 1,917 Value ($000) $72 Avg Close Range
Q1 2018
Shares 2,466 Value ($000) $100 Avg Close Range
Q4 2017
Shares 136 Value ($000) $6 Avg Close Range
Q3 2017
Shares 136 Value ($000) $5 Avg Close Range
Q2 2017
Shares 1,407 Value ($000) $52 Avg Close Range
Q1 2017
Shares 506 Value ($000) $18 Avg Close Range
Q4 2016
Shares 3,114 Value ($000) $107 Avg Close Range
Q3 2016
Shares 1,884 Value ($000) $62 Avg Close Range
Q2 2016
Shares 4,940 Value ($000) $147 Avg Close Range
Q1 2016
Shares 5,146 Value ($000) $173 Avg Close Range
Q4 2015
Shares 17,477 Value ($000) $633 Avg Close Range
Q3 2015
Shares 16,432 Value ($000) $547 Avg Close Range
Q2 2015
Shares 3,276 Value ($000) $128 Avg Close Range
Q1 2015
Shares 3,098 Value ($000) $125 Avg Close Range
Q4 2014
Shares 4,477 Value ($000) $167 Avg Close Range