FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 1,088,239 Value ($000) $45,554 Avg Close — Range —
Q3 2025
Shares 1,038,953 Value ($000) $43,688 Avg Close — Range —
Q2 2025
Shares 1,208,382 Value ($000) $50,522 Avg Close — Range —
Q1 2025
Shares 1,144,695 Value ($000) $46,978 Avg Close — Range —
Q4 2024
Shares 1,080,803 Value ($000) $44,670 Avg Close — Range —
Q3 2024
Shares 1,049,954 Value ($000) $44,056 Avg Close — Range —
Q2 2024
Shares 897,604 Value ($000) $36,470 Avg Close — Range —
Q1 2024
Shares 1,117,345 Value ($000) $46,068 Avg Close — Range —
Q4 2023
Shares 1,128,891 Value ($000) $46,928 Avg Close — Range —
Q3 2023
Shares 1,034,166 Value ($000) $40,570 Avg Close — Range —
Q2 2023
Shares 1,001,973 Value ($000) $39,708 Avg Close — Range —
Q1 2023
Shares 970,100 Value ($000) $38,571 Avg Close — Range —
Q4 2022
Shares 1,005,056 Value ($000) $39,137 Avg Close — Range —
Q3 2022
Shares 970,162 Value ($000) $37,176 Avg Close — Range —
Q2 2022
Shares 1,150,349 Value ($000) $45,036 Avg Close — Range —
Q1 2022
Shares 1,489,307 Value ($000) $68,151 Avg Close — Range —
Q4 2021
Shares 1,479,774 Value ($000) $70,807 Avg Close — Range —
Q3 2021
Shares 1,291,856 Value ($000) $62,254 Avg Close — Range —
Q2 2021
Shares 1,415,898 Value ($000) $68,685 Avg Close — Range —
Q1 2021
Shares 1,188,175 Value ($000) $57,804 Avg Close — Range —
Q4 2020
Shares 1,085,349 Value ($000) $52,878 Avg Close — Range —
Q3 2020
Shares 1,072,746 Value ($000) $50,612 Avg Close — Range —
Q2 2020
Shares 862,319 Value ($000) $39,521 Avg Close — Range —
Q1 2020
Shares 442,951 Value ($000) $18,595 Avg Close — Range —
Q4 2019
Shares 649,664 Value ($000) $31,697 Avg Close — Range —
Q3 2019
Shares 631,047 Value ($000) $30,439 Avg Close — Range —
Q2 2019
Shares 611,568 Value ($000) $29,423 Avg Close — Range —
Q1 2019
Shares 420,312 Value ($000) $20,087 Avg Close — Range —
Q4 2018
Shares 385,577 Value ($000) $17,293 Avg Close — Range —
Q3 2018
Shares 438,852 Value ($000) $20,973 Avg Close — Range —
Q2 2018
Shares 442,866 Value ($000) $20,855 Avg Close — Range —
Q1 2018
Shares 424,048 Value ($000) $20,189 Avg Close — Range —
Q4 2017
Shares 573,616 Value ($000) $27,861 Avg Close — Range —
Q3 2017
Shares 632,261 Value ($000) $31,019 Avg Close — Range —
Q2 2017
Shares 623,501 Value ($000) $30,651 Avg Close — Range —
Q1 2017
Shares 690,501 Value ($000) $33,738 Avg Close — Range —
Q4 2016
Shares 694,275 Value ($000) $33,485 Avg Close — Range —
Q3 2016
Shares 699,830 Value ($000) $34,040 Avg Close — Range —
Q2 2016
Shares 562,535 Value ($000) $26,816 Avg Close — Range —
Q1 2016
Shares 431,425 Value ($000) $20,445 Avg Close — Range —
Q4 2015
Shares 365,306 Value ($000) $17,158 Avg Close — Range —
Q3 2015
Shares 264,524 Value ($000) $12,734 Avg Close — Range —
Q2 2015
Shares 194,319 Value ($000) $9,710 Avg Close — Range —
Q1 2015
Shares 185,873 Value ($000) $9,394 Avg Close — Range —
Q4 2014
Shares 154,438 Value ($000) $7,669 Avg Close — Range —