FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 84,256 Value ($000) $8,099 Avg Close Range
Q3 2025
Shares 56,315 Value ($000) $5,109 Avg Close Range
Q2 2025
Shares 37,449 Value ($000) $2,980 Avg Close Range
Q1 2025
Shares 38,387 Value ($000) $2,641 Avg Close Range
Q4 2024
Shares 38,527 Value ($000) $2,983 Avg Close Range
Q3 2024
Shares 34,265 Value ($000) $2,548 Avg Close Range
Q2 2024
Shares 34,593 Value ($000) $2,279 Avg Close Range
Q1 2024
Shares 31,716 Value ($000) $2,084 Avg Close Range
Q4 2023
Shares 31,873 Value ($000) $2,005 Avg Close Range
Q3 2023
Shares 36,472 Value ($000) $2,056 Avg Close Range
Q2 2023
Shares 25,314 Value ($000) $1,524 Avg Close Range
Q1 2023
Shares 26,963 Value ($000) $1,560 Avg Close Range
Q4 2022
Shares 30,126 Value ($000) $1,665 Avg Close Range
Q3 2022
Shares 27,260 Value ($000) $1,469 Avg Close Range
Q2 2022
Shares 53,834 Value ($000) $2,916 Avg Close Range
Q1 2022
Shares 61,687 Value ($000) $4,216 Avg Close Range
Q4 2021
Shares 64,321 Value ($000) $4,795 Avg Close Range
Q3 2021
Shares 65,057 Value ($000) $4,657 Avg Close Range
Q2 2021
Shares 68,389 Value ($000) $5,012 Avg Close Range
Q1 2021
Shares 90,389 Value ($000) $6,297 Avg Close Range
Q4 2020
Shares 57,829 Value ($000) $3,567 Avg Close Range
Q3 2020
Shares 43,191 Value ($000) $2,041 Avg Close Range
Q2 2020
Shares 44,627 Value ($000) $1,893 Avg Close Range
Q1 2020
Shares 44,548 Value ($000) $1,453 Avg Close Range
Q4 2019
Shares 155,650 Value ($000) $7,264 Avg Close Range
Q3 2019
Shares 168,741 Value ($000) $7,403 Avg Close Range
Q2 2019
Shares 216,270 Value ($000) $10,068 Avg Close Range
Q1 2019
Shares 239,523 Value ($000) $11,056 Avg Close Range
Q4 2018
Shares 204,484 Value ($000) $8,204 Avg Close Range
Q3 2018
Shares 266,086 Value ($000) $13,922 Avg Close Range
Q2 2018
Shares 201,210 Value ($000) $9,763 Avg Close Range
Q1 2018
Shares 144,433 Value ($000) $6,266 Avg Close Range
Q4 2017
Shares 149,723 Value ($000) $6,365 Avg Close Range
Q3 2017
Shares 63,570 Value ($000) $2,619 Avg Close Range
Q2 2017
Shares 61,860 Value ($000) $2,380 Avg Close Range
Q1 2017
Shares 61,147 Value ($000) $2,228 Avg Close Range
Q4 2016
Shares 57,030 Value ($000) $1,974 Avg Close Range
Q3 2016
Shares 56,922 Value ($000) $1,925 Avg Close Range
Q2 2016
Shares 3,000 Value ($000) $94 Avg Close Range
Q1 2016
Shares 2,870 Value ($000) $87 Avg Close Range
Q4 2015
Shares 98,941 Value ($000) $3,018 Avg Close Range
Q3 2015
Shares 10,892 Value ($000) $318 Avg Close Range
Q2 2015
Shares 32,745 Value ($000) $1,041 Avg Close Range