FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 80 Value ($000) $2 Avg Close Range
Q1 2025
Shares 6 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,186 Value ($000) $46 Avg Close Range
Q2 2023
Shares 1,489 Value ($000) $29 Avg Close Range
Q2 2022
Shares 357 Value ($000) $7 Avg Close Range
Q4 2021
Shares 408 Value ($000) $9 Avg Close Range
Q3 2021
Shares 6 Value ($000) $0 Avg Close Range
Q2 2021
Shares 553 Value ($000) $12 Avg Close Range
Q3 2020
Shares 2,770 Value ($000) $53 Avg Close Range
Q2 2020
Shares 3,505 Value ($000) $70 Avg Close Range
Q1 2020
Shares 1,952 Value ($000) $38 Avg Close Range
Q3 2019
Shares 2,460 Value ($000) $55 Avg Close Range
Q2 2019
Shares 5,225 Value ($000) $116 Avg Close Range
Q1 2019
Shares 7,711 Value ($000) $166 Avg Close Range
Q4 2018
Shares 2,983 Value ($000) $60 Avg Close Range
Q2 2018
Shares 169 Value ($000) $4 Avg Close Range
Q3 2017
Shares 9 Value ($000) $0 Avg Close Range
Q1 2017
Shares 415 Value ($000) $9 Avg Close Range
Q3 2016
Shares 788 Value ($000) $16 Avg Close Range
Q2 2016
Shares 491 Value ($000) $10 Avg Close Range
Q1 2016
Shares 1,255 Value ($000) $25 Avg Close Range
Q2 2015
Shares 610 Value ($000) $12 Avg Close Range
Q1 2015
Shares 838 Value ($000) $17 Avg Close Range