FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 1,277,757 Value ($000) $80,396 Avg Close — Range —
Q3 2025
Shares 1,365,398 Value ($000) $84,545 Avg Close — Range —
Q2 2025
Shares 1,378,068 Value ($000) $81,664 Avg Close — Range —
Q1 2025
Shares 1,357,428 Value ($000) $74,469 Avg Close — Range —
Q4 2024
Shares 1,396,728 Value ($000) $82,491 Avg Close — Range —
Q3 2024
Shares 1,574,569 Value ($000) $91,750 Avg Close — Range —
Q2 2024
Shares 1,786,280 Value ($000) $102,293 Avg Close — Range —
Q4 2023
Shares 2,070,715 Value ($000) $106,745 Avg Close — Range —
Q3 2023
Shares 2,049,624 Value ($000) $90,798 Avg Close — Range —
Q2 2023
Shares 2,025,194 Value ($000) $95,002 Avg Close — Range —
Q1 2023
Shares 2,049,722 Value ($000) $92,401 Avg Close — Range —
Q4 2022
Shares 1,689,474 Value ($000) $78,645 Avg Close — Range —
Q3 2022
Shares 1,602,061 Value ($000) $65,755 Avg Close — Range —
Q2 2022
Shares 1,446,705 Value ($000) $59,923 Avg Close — Range —
Q1 2022
Shares 1,279,544 Value ($000) $60,970 Avg Close — Range —
Q4 2021
Shares 1,124,030 Value ($000) $55,269 Avg Close — Range —
Q3 2021
Shares 1,151,500 Value ($000) $52,716 Avg Close — Range —
Q2 2021
Shares 1,183,416 Value ($000) $56,070 Avg Close — Range —
Q1 2021
Shares 1,275,409 Value ($000) $56,934 Avg Close — Range —
Q4 2020
Shares 1,309,431 Value ($000) $52,992 Avg Close — Range —
Q3 2020
Shares 1,406,842 Value ($000) $48,001 Avg Close — Range —
Q2 2020
Shares 1,584,118 Value ($000) $50,961 Avg Close — Range —
Q1 2020
Shares 1,770,139 Value ($000) $45,510 Avg Close — Range —
Q4 2019
Shares 1,941,715 Value ($000) $61,280 Avg Close — Range —
Q3 2019
Shares 2,002,378 Value ($000) $59,250 Avg Close — Range —
Q2 2019
Shares 2,097,244 Value ($000) $63,777 Avg Close — Range —
Q1 2019
Shares 2,356,139 Value ($000) $70,849 Avg Close — Range —
Q4 2018
Shares 2,412,457 Value ($000) $60,915 Avg Close — Range —
Q3 2018
Shares 3,511,235 Value ($000) $108,497 Avg Close — Range —
Q2 2018
Shares 3,385,526 Value ($000) $99,738 Avg Close — Range —
Q1 2018
Shares 3,308,450 Value ($000) $94,985 Avg Close — Range —
Q4 2017
Shares 2,530,902 Value ($000) $69,777 Avg Close — Range —
Q3 2017
Shares 2,498,045 Value ($000) $65,374 Avg Close — Range —
Q2 2017
Shares 2,652,315 Value ($000) $65,857 Avg Close — Range —
Q1 2017
Shares 2,770,276 Value ($000) $66,597 Avg Close — Range —
Q4 2016
Shares 3,334,138 Value ($000) $77,152 Avg Close — Range —
Q3 2016
Shares 4,494,870 Value ($000) $102,933 Avg Close — Range —
Q2 2016
Shares 5,288,089 Value ($000) $118,241 Avg Close — Range —
Q1 2016
Shares 6,783,981 Value ($000) $146,602 Avg Close — Range —
Q4 2015
Shares 10,247,862 Value ($000) $240,723 Avg Close — Range —
Q3 2015
Shares 8,705,681 Value ($000) $190,915 Avg Close — Range —
Q2 2015
Shares 7,542,231 Value ($000) $184,408 Avg Close — Range —
Q1 2015
Shares 6,649,630 Value ($000) $159,658 Avg Close — Range —
Q4 2014
Shares 5,056,243 Value ($000) $111,389 Avg Close — Range —