FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

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

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

Q4 2025
Shares 1,893 Value ($000) $75 Avg Close Range
Q3 2025
Shares 4,328 Value ($000) $171 Avg Close Range
Q2 2025
Shares 3,598 Value ($000) $144 Avg Close Range
Q1 2025
Shares 3,102 Value ($000) $123 Avg Close Range
Q4 2024
Shares 2,771 Value ($000) $104 Avg Close Range
Q3 2024
Shares 67 Value ($000) $3 Avg Close Range
Q2 2024
Shares 664 Value ($000) $25 Avg Close Range
Q1 2024
Shares 269 Value ($000) $11 Avg Close Range
Q4 2023
Shares 10 Value ($000) $0 Avg Close Range
Q4 2022
Shares 742 Value ($000) $29 Avg Close Range
Q3 2022
Shares 875 Value ($000) $32 Avg Close Range
Q2 2022
Shares 815 Value ($000) $34 Avg Close Range
Q3 2021
Shares 1,419 Value ($000) $71 Avg Close Range
Q2 2021
Shares 6,792 Value ($000) $347 Avg Close Range
Q1 2021
Shares 8,807 Value ($000) $410 Avg Close Range
Q4 2020
Shares 9,000 Value ($000) $395 Avg Close Range
Q3 2020
Shares 9,224 Value ($000) $357 Avg Close Range
Q2 2020
Shares 21,613 Value ($000) $820 Avg Close Range
Q1 2020
Shares 26,961 Value ($000) $932 Avg Close Range
Q4 2019
Shares 29,277 Value ($000) $1,420 Avg Close Range
Q3 2019
Shares 30,081 Value ($000) $1,491 Avg Close Range
Q2 2019
Shares 30,753 Value ($000) $1,461 Avg Close Range
Q1 2019
Shares 34,762 Value ($000) $1,664 Avg Close Range
Q4 2018
Shares 38,738 Value ($000) $1,622 Avg Close Range
Q3 2018
Shares 40,759 Value ($000) $1,829 Avg Close Range
Q2 2018
Shares 42,133 Value ($000) $1,911 Avg Close Range
Q1 2018
Shares 41,081 Value ($000) $1,791 Avg Close Range
Q4 2017
Shares 42,099 Value ($000) $1,915 Avg Close Range
Q3 2017
Shares 42,073 Value ($000) $1,898 Avg Close Range
Q2 2017
Shares 21,408 Value ($000) $948 Avg Close Range
Q1 2017
Shares 35,151 Value ($000) $1,528 Avg Close Range
Q4 2016
Shares 19,651 Value ($000) $831 Avg Close Range
Q3 2016
Shares 19,341 Value ($000) $893 Avg Close Range
Q2 2016
Shares 19,380 Value ($000) $889 Avg Close Range
Q1 2016
Shares 17,833 Value ($000) $791 Avg Close Range
Q4 2015
Shares 39,024 Value ($000) $1,666 Avg Close Range
Q3 2015
Shares 43,766 Value ($000) $1,790 Avg Close Range
Q2 2015
Shares 26,542 Value ($000) $1,099 Avg Close Range
Q1 2015
Shares 54,085 Value ($000) $2,444 Avg Close Range
Q4 2014
Shares 34,395 Value ($000) $1,504 Avg Close Range