FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

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

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

Q4 2025
Shares 107 Value ($000) $3 Avg Close Range
Q2 2025
Shares 1,888 Value ($000) $50 Avg Close Range
Q1 2025
Shares 5,667 Value ($000) $136 Avg Close Range
Q3 2024
Shares 6,169 Value ($000) $156 Avg Close Range
Q2 2024
Shares 33,913 Value ($000) $818 Avg Close Range
Q1 2024
Shares 497 Value ($000) $12 Avg Close Range
Q4 2023
Shares 1,092 Value ($000) $24 Avg Close Range
Q2 2023
Shares 8 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,211 Value ($000) $29 Avg Close Range
Q3 2022
Shares 4,870 Value ($000) $117 Avg Close Range
Q2 2022
Shares 284 Value ($000) $7 Avg Close Range
Q4 2021
Shares 179 Value ($000) $5 Avg Close Range
Q3 2021
Shares 258 Value ($000) $6 Avg Close Range
Q1 2021
Shares 348 Value ($000) $8 Avg Close Range
Q3 2020
Shares 2,080 Value ($000) $38 Avg Close Range
Q2 2020
Shares 2,895 Value ($000) $50 Avg Close Range
Q1 2020
Shares 8,385 Value ($000) $138 Avg Close Range
Q4 2019
Shares 319 Value ($000) $7 Avg Close Range
Q3 2019
Shares 1,726 Value ($000) $34 Avg Close Range
Q2 2019
Shares 1,875 Value ($000) $38 Avg Close Range
Q1 2019
Shares 1,275 Value ($000) $26 Avg Close Range
Q4 2018
Shares 13,643 Value ($000) $231 Avg Close Range