FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 412,320 Value ($000) $8,440 Avg Close Range
Q3 2025
Shares 127,949 Value ($000) $2,458 Avg Close Range
Q2 2025
Shares 118,893 Value ($000) $2,157 Avg Close Range
Q1 2025
Shares 87,396 Value ($000) $1,312 Avg Close Range
Q4 2024
Shares 95,043 Value ($000) $1,407 Avg Close Range
Q3 2024
Shares 106,393 Value ($000) $1,920 Avg Close Range
Q2 2024
Shares 114,259 Value ($000) $1,852 Avg Close Range
Q4 2023
Shares 138,623 Value ($000) $2,285 Avg Close Range
Q3 2023
Shares 177,815 Value ($000) $2,577 Avg Close Range
Q2 2023
Shares 220,484 Value ($000) $3,852 Avg Close Range
Q1 2023
Shares 224,544 Value ($000) $4,010 Avg Close Range
Q4 2022
Shares 238,071 Value ($000) $4,123 Avg Close Range
Q3 2022
Shares 213,893 Value ($000) $3,235 Avg Close Range
Q2 2022
Shares 190,444 Value ($000) $3,279 Avg Close Range
Q1 2022
Shares 186,153 Value ($000) $3,676 Avg Close Range
Q4 2021
Shares 260,461 Value ($000) $5,272 Avg Close Range
Q3 2021
Shares 247,627 Value ($000) $5,175 Avg Close Range
Q2 2021
Shares 266,447 Value ($000) $5,731 Avg Close Range
Q1 2021
Shares 412,864 Value ($000) $9,315 Avg Close Range
Q4 2020
Shares 314,280 Value ($000) $7,323 Avg Close Range
Q3 2020
Shares 248,692 Value ($000) $4,360 Avg Close Range
Q2 2020
Shares 93,988 Value ($000) $1,352 Avg Close Range
Q1 2020
Shares 100,782 Value ($000) $1,221 Avg Close Range
Q4 2019
Shares 108,288 Value ($000) $1,586 Avg Close Range
Q3 2019
Shares 105,744 Value ($000) $1,391 Avg Close Range
Q2 2019
Shares 68,038 Value ($000) $908 Avg Close Range
Q1 2019
Shares 12,822 Value ($000) $167 Avg Close Range
Q4 2018
Shares 12,556 Value ($000) $144 Avg Close Range
Q3 2018
Shares 14,393 Value ($000) $179 Avg Close Range
Q2 2018
Shares 14,007 Value ($000) $177 Avg Close Range
Q1 2018
Shares 22,741 Value ($000) $305 Avg Close Range
Q4 2017
Shares 80,625 Value ($000) $1,068 Avg Close Range
Q3 2017
Shares 279,585 Value ($000) $3,682 Avg Close Range
Q2 2017
Shares 313,828 Value ($000) $4,052 Avg Close Range
Q1 2017
Shares 303,767 Value ($000) $3,827 Avg Close Range
Q4 2016
Shares 372,293 Value ($000) $4,356 Avg Close Range
Q3 2016
Shares 400,860 Value ($000) $5,335 Avg Close Range
Q2 2016
Shares 294,498 Value ($000) $3,702 Avg Close Range
Q1 2016
Shares 13,688 Value ($000) $160 Avg Close Range
Q4 2015
Shares 7,186 Value ($000) $81 Avg Close Range
Q3 2015
Shares 6,382 Value ($000) $66 Avg Close Range
Q2 2015
Shares 5,902 Value ($000) $67 Avg Close Range
Q1 2015
Shares 9,998 Value ($000) $109 Avg Close Range
Q4 2014
Shares 19,628 Value ($000) $200 Avg Close Range