FIRST TR EXCH TRD ALPHDX FD

Ticker: FEUZ CUSIP: 33737J505 Class: COM

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

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,412 Value ($000) $78 Avg Close Range
Q1 2025
Shares 1,720 Value ($000) $80 Avg Close Range
Q4 2024
Shares 579 Value ($000) $23 Avg Close Range
Q3 2024
Shares 68 Value ($000) $3 Avg Close Range
Q2 2024
Shares 5,822 Value ($000) $242 Avg Close Range
Q1 2024
Shares 53 Value ($000) $2 Avg Close Range
Q4 2023
Shares 810 Value ($000) $33 Avg Close Range
Q2 2023
Shares 100 Value ($000) $4 Avg Close Range
Q1 2023
Shares 3,814 Value ($000) $149 Avg Close Range
Q4 2022
Shares 4,680 Value ($000) $167 Avg Close Range
Q3 2022
Shares 2,918 Value ($000) $85 Avg Close Range
Q2 2022
Shares 2,639 Value ($000) $89 Avg Close Range
Q1 2022
Shares 9,083 Value ($000) $375 Avg Close Range
Q4 2021
Shares 8,939 Value ($000) $412 Avg Close Range
Q3 2021
Shares 9,191 Value ($000) $423 Avg Close Range
Q2 2021
Shares 9,455 Value ($000) $440 Avg Close Range
Q1 2021
Shares 9,863 Value ($000) $438 Avg Close Range
Q4 2020
Shares 10,056 Value ($000) $415 Avg Close Range
Q3 2020
Shares 10,230 Value ($000) $373 Avg Close Range
Q2 2020
Shares 9,993 Value ($000) $339 Avg Close Range
Q1 2020
Shares 3,445 Value ($000) $98 Avg Close Range
Q4 2019
Shares 40,592 Value ($000) $1,659 Avg Close Range
Q3 2019
Shares 43,557 Value ($000) $1,648 Avg Close Range
Q2 2019
Shares 87,416 Value ($000) $3,419 Avg Close Range
Q1 2019
Shares 1,489 Value ($000) $56 Avg Close Range
Q4 2018
Shares 2,948 Value ($000) $101 Avg Close Range
Q3 2018
Shares 125 Value ($000) $5 Avg Close Range
Q2 2018
Shares 1,301 Value ($000) $54 Avg Close Range
Q1 2018
Shares 67 Value ($000) $3 Avg Close Range
Q4 2017
Shares 541 Value ($000) $24 Avg Close Range
Q3 2017
Shares 659 Value ($000) $28 Avg Close Range
Q2 2017
Shares 468 Value ($000) $18 Avg Close Range
Q1 2017
Shares 1,062 Value ($000) $38 Avg Close Range
Q4 2016
Shares 23 Value ($000) $1 Avg Close Range
Q3 2016
Shares 1,418 Value ($000) $46 Avg Close Range
Q2 2016
Shares 1,104 Value ($000) $33 Avg Close Range
Q1 2016
Shares 1,942 Value ($000) $61 Avg Close Range
Q4 2015
Shares 1,566 Value ($000) $49 Avg Close Range
Q3 2015
Shares 2,767 Value ($000) $81 Avg Close Range
Q2 2015
Shares 1,442 Value ($000) $47 Avg Close Range
Q1 2015
Shares 2,903 Value ($000) $94 Avg Close Range