FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 1,267,833 Value ($000) $194,004 Avg Close Range
Q3 2025
Shares 969,071 Value ($000) $146,407 Avg Close Range
Q2 2025
Shares 777,164 Value ($000) $108,041 Avg Close Range
Q1 2025
Shares 783,898 Value ($000) $88,682 Avg Close Range
Q4 2024
Shares 372,684 Value ($000) $44,476 Avg Close Range
Q3 2024
Shares 321,605 Value ($000) $40,924 Avg Close Range
Q2 2024
Shares 281,836 Value ($000) $32,575 Avg Close Range
Q1 2024
Shares 243,455 Value ($000) $27,902 Avg Close Range
Q4 2023
Shares 225,374 Value ($000) $23,599 Avg Close Range
Q3 2023
Shares 239,718 Value ($000) $22,507 Avg Close Range
Q2 2023
Shares 205,365 Value ($000) $21,588 Avg Close Range
Q1 2023
Shares 266,654 Value ($000) $26,041 Avg Close Range
Q4 2022
Shares 219,629 Value ($000) $19,160 Avg Close Range
Q3 2022
Shares 238,538 Value ($000) $17,948 Avg Close Range
Q2 2022
Shares 228,908 Value ($000) $17,752 Avg Close Range
Q1 2022
Shares 290,306 Value ($000) $27,306 Avg Close Range
Q4 2021
Shares 263,212 Value ($000) $27,024 Avg Close Range
Q3 2021
Shares 233,315 Value ($000) $21,607 Avg Close Range
Q2 2021
Shares 200,378 Value ($000) $18,557 Avg Close Range
Q1 2021
Shares 36,870 Value ($000) $3,182 Avg Close Range
Q4 2020
Shares 19,341 Value ($000) $1,567 Avg Close Range
Q3 2020
Shares 1,957 Value ($000) $123 Avg Close Range
Q2 2020
Shares 5,211 Value ($000) $286 Avg Close Range
Q1 2020
Shares 9,062 Value ($000) $388 Avg Close Range
Q4 2019
Shares 7,378 Value ($000) $405 Avg Close Range
Q3 2019
Shares 6,792 Value ($000) $337 Avg Close Range
Q2 2019
Shares 12,479 Value ($000) $603 Avg Close Range
Q1 2019
Shares 15,756 Value ($000) $687 Avg Close Range
Q4 2018
Shares 14,199 Value ($000) $554 Avg Close Range
Q3 2018
Shares 13,542 Value ($000) $644 Avg Close Range
Q2 2018
Shares 8,434 Value ($000) $411 Avg Close Range
Q1 2018
Shares 9,196 Value ($000) $457 Avg Close Range
Q4 2017
Shares 14,402 Value ($000) $734 Avg Close Range
Q3 2017
Shares 9,279 Value ($000) $456 Avg Close Range
Q2 2017
Shares 28,577 Value ($000) $1,245 Avg Close Range
Q1 2017
Shares 9,183 Value ($000) $385 Avg Close Range
Q4 2016
Shares 5,009 Value ($000) $203 Avg Close Range
Q3 2016
Shares 5,313 Value ($000) $210 Avg Close Range
Q2 2016
Shares 4,731 Value ($000) $166 Avg Close Range
Q1 2016
Shares 5,104 Value ($000) $175 Avg Close Range
Q4 2015
Shares 8,488 Value ($000) $283 Avg Close Range
Q3 2015
Shares 18,755 Value ($000) $594 Avg Close Range
Q2 2015
Shares 19,567 Value ($000) $700 Avg Close Range
Q1 2015
Shares 18,886 Value ($000) $685 Avg Close Range
Q4 2014
Shares 19,701 Value ($000) $704 Avg Close Range