FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 217,783 Value ($000) $27,435 Avg Close Range
Q3 2025
Shares 215,057 Value ($000) $26,969 Avg Close Range
Q2 2025
Shares 223,675 Value ($000) $25,689 Avg Close Range
Q1 2025
Shares 200,728 Value ($000) $21,875 Avg Close Range
Q4 2024
Shares 211,995 Value ($000) $24,532 Avg Close Range
Q3 2024
Shares 222,856 Value ($000) $26,108 Avg Close Range
Q2 2024
Shares 249,163 Value ($000) $27,041 Avg Close Range
Q1 2024
Shares 252,007 Value ($000) $28,570 Avg Close Range
Q4 2023
Shares 268,527 Value ($000) $28,048 Avg Close Range
Q3 2023
Shares 267,759 Value ($000) $24,661 Avg Close Range
Q2 2023
Shares 261,082 Value ($000) $25,147 Avg Close Range
Q1 2023
Shares 260,678 Value ($000) $23,451 Avg Close Range
Q4 2022
Shares 270,956 Value ($000) $23,798 Avg Close Range
Q3 2022
Shares 267,217 Value ($000) $21,449 Avg Close Range
Q2 2022
Shares 271,793 Value ($000) $22,738 Avg Close Range
Q1 2022
Shares 255,885 Value ($000) $25,107 Avg Close Range
Q4 2021
Shares 247,250 Value ($000) $25,427 Avg Close Range
Q3 2021
Shares 253,484 Value ($000) $24,760 Avg Close Range
Q2 2021
Shares 246,975 Value ($000) $24,722 Avg Close Range
Q1 2021
Shares 244,211 Value ($000) $22,912 Avg Close Range
Q4 2020
Shares 288,395 Value ($000) $23,948 Avg Close Range
Q3 2020
Shares 290,819 Value ($000) $19,182 Avg Close Range
Q2 2020
Shares 305,576 Value ($000) $19,093 Avg Close Range
Q1 2020
Shares 439,483 Value ($000) $21,192 Avg Close Range
Q4 2019
Shares 495,618 Value ($000) $35,927 Avg Close Range
Q3 2019
Shares 526,613 Value ($000) $35,567 Avg Close Range
Q2 2019
Shares 537,696 Value ($000) $36,994 Avg Close Range
Q1 2019
Shares 580,690 Value ($000) $38,929 Avg Close Range
Q4 2018
Shares 775,348 Value ($000) $44,831 Avg Close Range
Q3 2018
Shares 718,264 Value ($000) $51,442 Avg Close Range
Q2 2018
Shares 706,319 Value ($000) $48,348 Avg Close Range
Q1 2018
Shares 692,086 Value ($000) $45,263 Avg Close Range
Q4 2017
Shares 628,440 Value ($000) $41,301 Avg Close Range
Q3 2017
Shares 624,831 Value ($000) $38,659 Avg Close Range
Q2 2017
Shares 620,317 Value ($000) $36,717 Avg Close Range
Q1 2017
Shares 602,096 Value ($000) $35,193 Avg Close Range
Q4 2016
Shares 704,073 Value ($000) $39,703 Avg Close Range
Q3 2016
Shares 757,040 Value ($000) $39,995 Avg Close Range
Q2 2016
Shares 751,030 Value ($000) $37,942 Avg Close Range
Q1 2016
Shares 790,127 Value ($000) $39,214 Avg Close Range
Q4 2015
Shares 1,023,752 Value ($000) $49,202 Avg Close Range
Q3 2015
Shares 1,133,514 Value ($000) $54,511 Avg Close Range
Q2 2015
Shares 1,289,199 Value ($000) $69,475 Avg Close Range
Q1 2015
Shares 1,187,082 Value ($000) $64,791 Avg Close Range
Q4 2014
Shares 1,319,747 Value ($000) $69,722 Avg Close Range