FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q3 2024
Shares 451 Value ($000) $8 Avg Close Range
Q2 2024
Shares 5 Value ($000) $0 Avg Close Range
Q1 2024
Shares 698 Value ($000) $11 Avg Close Range
Q4 2023
Shares 1,764 Value ($000) $28 Avg Close Range
Q3 2023
Shares 1,520 Value ($000) $22 Avg Close Range
Q2 2023
Shares 1,099 Value ($000) $17 Avg Close Range
Q1 2023
Shares 3,175 Value ($000) $50 Avg Close Range
Q3 2022
Shares 553 Value ($000) $8 Avg Close Range
Q2 2022
Shares 9 Value ($000) $0 Avg Close Range
Q1 2022
Shares 747 Value ($000) $14 Avg Close Range
Q4 2020
Shares 1,056 Value ($000) $17 Avg Close Range
Q3 2020
Shares 1,612 Value ($000) $23 Avg Close Range
Q2 2020
Shares 1,250 Value ($000) $17 Avg Close Range
Q1 2020
Shares 864 Value ($000) $11 Avg Close Range
Q3 2019
Shares 97 Value ($000) $2 Avg Close Range
Q2 2019
Shares 711 Value ($000) $12 Avg Close Range
Q1 2019
Shares 100 Value ($000) $2 Avg Close Range
Q4 2018
Shares 1,309 Value ($000) $21 Avg Close Range