FIRST TR EXCHANGE TRADED FD

Ticker: FDNI CUSIP: 33734X770 Class: EQUITY SECTOR - ETF

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

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

Q2 2025
Shares 3 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,483 Value ($000) $68 Avg Close Range
Q3 2024
Shares 191 Value ($000) $5 Avg Close Range
Q2 2024
Shares 435 Value ($000) $10 Avg Close Range
Q1 2024
Shares 643 Value ($000) $15 Avg Close Range
Q4 2023
Shares 1,886 Value ($000) $42 Avg Close Range
Q3 2023
Shares 3,743 Value ($000) $78 Avg Close Range
Q1 2023
Shares 1,507 Value ($000) $37 Avg Close Range
Q4 2022
Shares 899 Value ($000) $20 Avg Close Range
Q3 2022
Shares 1,336 Value ($000) $26 Avg Close Range
Q2 2022
Shares 181 Value ($000) $4 Avg Close Range
Q1 2022
Shares 1,715 Value ($000) $45 Avg Close Range
Q3 2021
Shares 475 Value ($000) $19 Avg Close Range
Q2 2021
Shares 908 Value ($000) $43 Avg Close Range
Q2 2020
Shares 950 Value ($000) $32 Avg Close Range
Q1 2020
Shares 321 Value ($000) $7 Avg Close Range
Q3 2019
Shares 2,403 Value ($000) $51 Avg Close Range