FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 138,605 Value ($000) $12,640 Avg Close — Range —
Q3 2025
Shares 143,047 Value ($000) $13,105 Avg Close — Range —
Q2 2025
Shares 150,344 Value ($000) $12,394 Avg Close — Range —
Q1 2025
Shares 187,324 Value ($000) $14,027 Avg Close — Range —
Q4 2024
Shares 173,040 Value ($000) $13,843 Avg Close — Range —
Q3 2024
Shares 172,902 Value ($000) $13,770 Avg Close — Range —
Q2 2024
Shares 317,489 Value ($000) $23,361 Avg Close — Range —
Q1 2024
Shares 318,570 Value ($000) $24,087 Avg Close — Range —
Q4 2023
Shares 315,443 Value ($000) $21,488 Avg Close — Range —
Q3 2023
Shares 306,126 Value ($000) $18,582 Avg Close — Range —
Q2 2023
Shares 307,411 Value ($000) $19,914 Avg Close — Range —
Q1 2023
Shares 312,939 Value ($000) $18,617 Avg Close — Range —
Q4 2022
Shares 317,684 Value ($000) $17,914 Avg Close — Range —
Q3 2022
Shares 319,576 Value ($000) $17,103 Avg Close — Range —
Q2 2022
Shares 316,943 Value ($000) $17,324 Avg Close — Range —
Q1 2022
Shares 360,089 Value ($000) $24,011 Avg Close — Range —
Q4 2021
Shares 404,651 Value ($000) $30,017 Avg Close — Range —
Q3 2021
Shares 396,730 Value ($000) $28,529 Avg Close — Range —
Q2 2021
Shares 395,739 Value ($000) $29,819 Avg Close — Range —
Q1 2021
Shares 422,225 Value ($000) $28,703 Avg Close — Range —
Q4 2020
Shares 366,954 Value ($000) $23,991 Avg Close — Range —
Q3 2020
Shares 325,983 Value ($000) $17,441 Avg Close — Range —
Q2 2020
Shares 315,704 Value ($000) $15,091 Avg Close — Range —
Q1 2020
Shares 319,962 Value ($000) $11,825 Avg Close — Range —
Q4 2019
Shares 350,000 Value ($000) $16,755 Avg Close — Range —
Q3 2019
Shares 295,374 Value ($000) $13,218 Avg Close — Range —
Q2 2019
Shares 293,071 Value ($000) $13,256 Avg Close — Range —
Q1 2019
Shares 240,428 Value ($000) $10,386 Avg Close — Range —
Q4 2018
Shares 238,659 Value ($000) $8,644 Avg Close — Range —
Q3 2018
Shares 123,884 Value ($000) $5,733 Avg Close — Range —
Q2 2018
Shares 80,458 Value ($000) $3,486 Avg Close — Range —
Q1 2018
Shares 77,221 Value ($000) $3,146 Avg Close — Range —
Q4 2017
Shares 50,653 Value ($000) $1,985 Avg Close — Range —
Q3 2017
Shares 49,801 Value ($000) $1,820 Avg Close — Range —
Q2 2017
Shares 45,762 Value ($000) $1,582 Avg Close — Range —
Q1 2017
Shares 41,068 Value ($000) $1,375 Avg Close — Range —
Q4 2016
Shares 38,286 Value ($000) $1,202 Avg Close — Range —
Q3 2016
Shares 32,210 Value ($000) $999 Avg Close — Range —
Q2 2016
Shares 41,103 Value ($000) $1,234 Avg Close — Range —
Q1 2016
Shares 100,499 Value ($000) $2,901 Avg Close — Range —
Q4 2015
Shares 52,104 Value ($000) $1,503 Avg Close — Range —
Q3 2015
Shares 71,785 Value ($000) $2,019 Avg Close — Range —
Q2 2015
Shares 96,116 Value ($000) $2,956 Avg Close — Range —
Q1 2015
Shares 99,825 Value ($000) $3,108 Avg Close — Range —
Q4 2014
Shares 121,764 Value ($000) $3,579 Avg Close — Range —