FIRST TR EXCH TRD ALPHA FD I

Ticker: FPA CUSIP: 33737J109 Class: ETF

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

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

Q4 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 547 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 185 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 43 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 37 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 109 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 4,504 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 5,236 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 5,085 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 14,879 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 6,195 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 260,957 Value ($000) $8,126 Avg Close — Range —
Q3 2021
Shares 262,893 Value ($000) $8,502 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 5,822 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 4,957 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 5,390 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 9,098 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 7,915 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 11,494 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 11,614 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 11,614 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 16,434 Value ($000) $500 Avg Close — Range —
Q4 2018
Shares 17,757 Value ($000) $483 Avg Close — Range —
Q3 2018
Shares 22,075 Value ($000) $691 Avg Close — Range —
Q2 2018
Shares 38,529 Value ($000) $1,261 Avg Close — Range —
Q1 2018
Shares 47,243 Value ($000) $1,703 Avg Close — Range —
Q4 2017
Shares 49,151 Value ($000) $1,755 Avg Close — Range —
Q3 2017
Shares 49,482 Value ($000) $1,661 Avg Close — Range —
Q2 2017
Shares 47,746 Value ($000) $1,561 Avg Close — Range —
Q1 2017
Shares 46,043 Value ($000) $1,434 Avg Close — Range —
Q4 2016
Shares 45,454 Value ($000) $1,235 Avg Close — Range —
Q3 2016
Shares 48,536 Value ($000) $1,469 Avg Close — Range —
Q2 2016
Shares 40,032 Value ($000) $1,101 Avg Close — Range —
Q1 2016
Shares 40,047 Value ($000) $1,136 Avg Close — Range —
Q4 2015
Shares 36,825 Value ($000) $1,011 Avg Close — Range —
Q3 2015
Shares 20,986 Value ($000) $566 Avg Close — Range —
Q2 2015
Shares 14,565 Value ($000) $445 Avg Close — Range —
Q1 2015
Shares 12,199 Value ($000) $381 Avg Close — Range —
Q4 2014
Shares 12,752 Value ($000) $356 Avg Close — Range —