FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 5,994,505 Value ($000) $416,438 Avg Close — Range —
Q3 2025
Shares 5,740,264 Value ($000) $386,090 Avg Close — Range —
Q2 2025
Shares 5,115,328 Value ($000) $320,936 Avg Close — Range —
Q1 2025
Shares 4,856,995 Value ($000) $284,328 Avg Close — Range —
Q4 2024
Shares 4,580,297 Value ($000) $270,879 Avg Close — Range —
Q3 2024
Shares 4,229,850 Value ($000) $250,449 Avg Close — Range —
Q2 2024
Shares 4,144,302 Value ($000) $226,901 Avg Close — Range —
Q1 2024
Shares 3,859,788 Value ($000) $216,804 Avg Close — Range —
Q4 2023
Shares 3,308,929 Value ($000) $170,972 Avg Close — Range —
Q3 2023
Shares 3,611,367 Value ($000) $165,942 Avg Close — Range —
Q2 2023
Shares 3,682,862 Value ($000) $173,463 Avg Close — Range —
Q1 2023
Shares 3,838,557 Value ($000) $172,236 Avg Close — Range —
Q4 2022
Shares 4,355,852 Value ($000) $191,309 Avg Close — Range —
Q3 2022
Shares 4,344,359 Value ($000) $168,909 Avg Close — Range —
Q2 2022
Shares 4,567,207 Value ($000) $186,890 Avg Close — Range —
Q1 2022
Shares 4,695,748 Value ($000) $230,091 Avg Close — Range —
Q4 2021
Shares 3,920,619 Value ($000) $203,049 Avg Close — Range —
Q3 2021
Shares 3,553,986 Value ($000) $168,708 Avg Close — Range —
Q2 2021
Shares 3,155,198 Value ($000) $151,576 Avg Close — Range —
Q1 2021
Shares 2,506,397 Value ($000) $114,016 Avg Close — Range —
Q4 2020
Shares 1,865,092 Value ($000) $74,492 Avg Close — Range —
Q3 2020
Shares 1,614,637 Value ($000) $52,844 Avg Close — Range —
Q2 2020
Shares 1,525,016 Value ($000) $47,033 Avg Close — Range —
Q1 2020
Shares 1,564,424 Value ($000) $40,096 Avg Close — Range —
Q4 2019
Shares 970,056 Value ($000) $34,806 Avg Close — Range —
Q3 2019
Shares 929,511 Value ($000) $29,605 Avg Close — Range —
Q2 2019
Shares 937,454 Value ($000) $29,117 Avg Close — Range —
Q1 2019
Shares 1,027,088 Value ($000) $30,638 Avg Close — Range —
Q4 2018
Shares 677,615 Value ($000) $17,963 Avg Close — Range —
Q3 2018
Shares 894,559 Value ($000) $28,232 Avg Close — Range —
Q2 2018
Shares 569,514 Value ($000) $17,057 Avg Close — Range —
Q1 2018
Shares 763,879 Value ($000) $22,695 Avg Close — Range —
Q4 2017
Shares 798,149 Value ($000) $23,849 Avg Close — Range —
Q3 2017
Shares 315,976 Value ($000) $8,800 Avg Close — Range —
Q2 2017
Shares 315,342 Value ($000) $8,527 Avg Close — Range —
Q1 2017
Shares 267,154 Value ($000) $7,088 Avg Close — Range —
Q4 2016
Shares 2,737 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 285 Value ($000) $6 Avg Close — Range —