FIRST TR EXCHANGE-TRADED FD

Ticker: SHRY CUSIP: 33738R761 Class: FIRST TR BLOOMBE

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

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

Q4 2025
Shares 929 Value ($000) $39 Avg Close Range
Q3 2025
Shares 353 Value ($000) $15 Avg Close Range
Q2 2025
Shares 636 Value ($000) $27 Avg Close Range
Q1 2025
Shares 906 Value ($000) $37 Avg Close Range
Q4 2024
Shares 367 Value ($000) $15 Avg Close Range
Q3 2024
Shares 88 Value ($000) $4 Avg Close Range
Q1 2024
Shares 226 Value ($000) $9 Avg Close Range
Q4 2023
Shares 1,253 Value ($000) $43 Avg Close Range
Q3 2023
Shares 1,486 Value ($000) $46 Avg Close Range
Q2 2023
Shares 388 Value ($000) $13 Avg Close Range
Q1 2023
Shares 1,439 Value ($000) $45 Avg Close Range
Q4 2022
Shares 3,555 Value ($000) $106 Avg Close Range
Q3 2022
Shares 5,339 Value ($000) $143 Avg Close Range
Q2 2022
Shares 1,432 Value ($000) $41 Avg Close Range
Q1 2022
Shares 503 Value ($000) $17 Avg Close Range
Q4 2021
Shares 287 Value ($000) $10 Avg Close Range
Q3 2021
Shares 547 Value ($000) $17 Avg Close Range
Q1 2021
Shares 179 Value ($000) $5 Avg Close Range
Q4 2020
Shares 528 Value ($000) $14 Avg Close Range
Q3 2020
Shares 36 Value ($000) $1 Avg Close Range
Q2 2020
Shares 1,102 Value ($000) $25 Avg Close Range
Q1 2020
Shares 382 Value ($000) $7 Avg Close Range
Q4 2019
Shares 128 Value ($000) $3 Avg Close Range
Q3 2019
Shares 474 Value ($000) $11 Avg Close Range
Q2 2019
Shares 99 Value ($000) $2 Avg Close Range
Q1 2019
Shares 1,296 Value ($000) $29 Avg Close Range
Q4 2018
Shares 314 Value ($000) $6 Avg Close Range
Q2 2018
Shares 235 Value ($000) $5 Avg Close Range