FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

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

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

Q4 2025
Shares 73,022 Value ($000) $3,787 Avg Close Range
Q3 2025
Shares 91,761 Value ($000) $4,853 Avg Close Range
Q2 2025
Shares 68,887 Value ($000) $3,327 Avg Close Range
Q1 2025
Shares 44,484 Value ($000) $1,809 Avg Close Range
Q4 2024
Shares 45,064 Value ($000) $2,030 Avg Close Range
Q3 2024
Shares 71,435 Value ($000) $3,128 Avg Close Range
Q2 2024
Shares 197,987 Value ($000) $8,383 Avg Close Range
Q1 2024
Shares 167,607 Value ($000) $7,583 Avg Close Range
Q4 2023
Shares 42,175 Value ($000) $1,920 Avg Close Range
Q3 2023
Shares 8,854 Value ($000) $359 Avg Close Range
Q2 2023
Shares 3,098 Value ($000) $141 Avg Close Range
Q1 2023
Shares 1,871 Value ($000) $80 Avg Close Range
Q4 2022
Shares 6,965 Value ($000) $249 Avg Close Range
Q3 2022
Shares 9,933 Value ($000) $334 Avg Close Range
Q2 2022
Shares 2,804 Value ($000) $104 Avg Close Range
Q1 2022
Shares 1,341 Value ($000) $63 Avg Close Range
Q4 2021
Shares 60 Value ($000) $4 Avg Close Range
Q3 2021
Shares 633 Value ($000) $34 Avg Close Range
Q2 2021
Shares 34 Value ($000) $2 Avg Close Range
Q3 2020
Shares 413 Value ($000) $16 Avg Close Range
Q2 2020
Shares 2,076 Value ($000) $75 Avg Close Range
Q1 2020
Shares 620 Value ($000) $17 Avg Close Range
Q4 2019
Shares 1,284 Value ($000) $44 Avg Close Range
Q1 2019
Shares 1,423 Value ($000) $45 Avg Close Range
Q1 2018
Shares 100 Value ($000) $3 Avg Close Range