FIRST TR EXCHANGE TRADED FD

Ticker: FPXE CUSIP: 33734X788 Class: IPOX EUROPE EQ

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

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

Q4 2024
Shares 30 Value ($000) $1 Avg Close Range
Q3 2024
Shares 89 Value ($000) $2 Avg Close Range
Q2 2024
Shares 14 Value ($000) $0 Avg Close Range
Q1 2024
Shares 186 Value ($000) $5 Avg Close Range
Q4 2023
Shares 800 Value ($000) $18 Avg Close Range
Q3 2023
Shares 600 Value ($000) $12 Avg Close Range
Q2 2023
Shares 4 Value ($000) $0 Avg Close Range
Q1 2023
Shares 120 Value ($000) $3 Avg Close Range
Q4 2022
Shares 3,399 Value ($000) $68 Avg Close Range
Q3 2022
Shares 4,428 Value ($000) $75 Avg Close Range
Q2 2022
Shares 2,483 Value ($000) $48 Avg Close Range
Q1 2022
Shares 2,808 Value ($000) $70 Avg Close Range
Q4 2021
Shares 409 Value ($000) $13 Avg Close Range
Q3 2021
Shares 280 Value ($000) $9 Avg Close Range
Q2 2021
Shares 1,469 Value ($000) $44 Avg Close Range
Q4 2020
Shares 1,562 Value ($000) $45 Avg Close Range
Q3 2020
Shares 4,669 Value ($000) $117 Avg Close Range
Q2 2020
Shares 1,468 Value ($000) $35 Avg Close Range
Q1 2020
Shares 141 Value ($000) $3 Avg Close Range
Q3 2019
Shares 50 Value ($000) $1 Avg Close Range