FIRST TRUST LRGCP GWT ALPHAD

Ticker: FTC CUSIP: 33735K108 Class: ETF

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

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

Q4 2025
Shares 227,091 Value ($000) $36,306 Avg Close Range
Q3 2025
Shares 231,988 Value ($000) $37,271 Avg Close Range
Q2 2025
Shares 237,805 Value ($000) $35,901 Avg Close Range
Q1 2025
Shares 264,212 Value ($000) $34,717 Avg Close Range
Q4 2024
Shares 265,889 Value ($000) $36,759 Avg Close Range
Q3 2024
Shares 269,739 Value ($000) $35,454 Avg Close Range
Q2 2024
Shares 261,174 Value ($000) $32,002 Avg Close Range
Q1 2024
Shares 264,128 Value ($000) $32,562 Avg Close Range
Q4 2023
Shares 272,284 Value ($000) $29,831 Avg Close Range
Q3 2023
Shares 281,685 Value ($000) $27,256 Avg Close Range
Q2 2023
Shares 291,114 Value ($000) $29,487 Avg Close Range
Q1 2023
Shares 347,123 Value ($000) $32,296 Avg Close Range
Q4 2022
Shares 342,279 Value ($000) $31,291 Avg Close Range
Q3 2022
Shares 344,899 Value ($000) $29,507 Avg Close Range
Q2 2022
Shares 354,403 Value ($000) $31,237 Avg Close Range
Q1 2022
Shares 367,242 Value ($000) $39,184 Avg Close Range
Q4 2021
Shares 444,067 Value ($000) $53,399 Avg Close Range
Q3 2021
Shares 418,340 Value ($000) $46,473 Avg Close Range
Q2 2021
Shares 437,662 Value ($000) $48,046 Avg Close Range
Q1 2021
Shares 432,970 Value ($000) $42,281 Avg Close Range
Q4 2020
Shares 450,592 Value ($000) $43,546 Avg Close Range
Q3 2020
Shares 497,471 Value ($000) $41,773 Avg Close Range
Q2 2020
Shares 533,054 Value ($000) $40,839 Avg Close Range
Q1 2020
Shares 595,678 Value ($000) $35,687 Avg Close Range
Q4 2019
Shares 656,805 Value ($000) $47,894 Avg Close Range
Q3 2019
Shares 680,862 Value ($000) $47,645 Avg Close Range
Q2 2019
Shares 723,556 Value ($000) $50,893 Avg Close Range
Q1 2019
Shares 777,483 Value ($000) $52,060 Avg Close Range
Q4 2018
Shares 809,310 Value ($000) $46,390 Avg Close Range
Q3 2018
Shares 677,115 Value ($000) $47,647 Avg Close Range
Q2 2018
Shares 679,085 Value ($000) $44,799 Avg Close Range
Q1 2018
Shares 670,188 Value ($000) $42,758 Avg Close Range
Q4 2017
Shares 744,910 Value ($000) $45,581 Avg Close Range
Q3 2017
Shares 752,456 Value ($000) $43,236 Avg Close Range
Q2 2017
Shares 740,545 Value ($000) $40,689 Avg Close Range
Q1 2017
Shares 794,123 Value ($000) $41,803 Avg Close Range
Q4 2016
Shares 1,000,261 Value ($000) $49,053 Avg Close Range
Q3 2016
Shares 975,834 Value ($000) $49,280 Avg Close Range
Q2 2016
Shares 880,669 Value ($000) $43,910 Avg Close Range
Q1 2016
Shares 808,074 Value ($000) $39,006 Avg Close Range
Q4 2015
Shares 883,960 Value ($000) $42,616 Avg Close Range
Q3 2015
Shares 797,100 Value ($000) $36,404 Avg Close Range
Q2 2015
Shares 755,223 Value ($000) $36,689 Avg Close Range
Q1 2015
Shares 685,921 Value ($000) $33,391 Avg Close Range
Q4 2014
Shares 559,661 Value ($000) $26,002 Avg Close Range