FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

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

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

Q4 2025
Shares 716 Value ($000) $28 Avg Close Range
Q3 2025
Shares 816 Value ($000) $29 Avg Close Range
Q2 2025
Shares 7,526 Value ($000) $238 Avg Close Range
Q1 2025
Shares 925 Value ($000) $27 Avg Close Range
Q4 2024
Shares 2,058 Value ($000) $71 Avg Close Range
Q3 2024
Shares 6,922 Value ($000) $222 Avg Close Range
Q2 2024
Shares 23,946 Value ($000) $735 Avg Close Range
Q1 2024
Shares 30,015 Value ($000) $967 Avg Close Range
Q4 2023
Shares 44,779 Value ($000) $1,344 Avg Close Range
Q3 2023
Shares 43,596 Value ($000) $1,225 Avg Close Range
Q2 2023
Shares 47,132 Value ($000) $1,403 Avg Close Range
Q1 2023
Shares 44,339 Value ($000) $1,206 Avg Close Range
Q4 2022
Shares 55,147 Value ($000) $1,391 Avg Close Range
Q3 2022
Shares 114,437 Value ($000) $2,674 Avg Close Range
Q2 2022
Shares 192,906 Value ($000) $4,882 Avg Close Range
Q1 2022
Shares 311,891 Value ($000) $10,077 Avg Close Range
Q4 2021
Shares 389,778 Value ($000) $13,467 Avg Close Range
Q3 2021
Shares 407,830 Value ($000) $12,570 Avg Close Range
Q2 2021
Shares 445,641 Value ($000) $15,147 Avg Close Range
Q1 2021
Shares 272,058 Value ($000) $8,956 Avg Close Range
Q2 2020
Shares 354 Value ($000) $7 Avg Close Range
Q4 2019
Shares 854 Value ($000) $21 Avg Close Range
Q3 2019
Shares 873 Value ($000) $20 Avg Close Range
Q2 2019
Shares 201 Value ($000) $5 Avg Close Range
Q1 2019
Shares 200 Value ($000) $5 Avg Close Range
Q4 2018
Shares 200 Value ($000) $4 Avg Close Range
Q3 2018
Shares 2,715 Value ($000) $69 Avg Close Range
Q2 2018
Shares 2,767 Value ($000) $67 Avg Close Range
Q1 2018
Shares 2,639 Value ($000) $66 Avg Close Range
Q4 2017
Shares 1,098 Value ($000) $28 Avg Close Range
Q3 2017
Shares 1,142 Value ($000) $28 Avg Close Range
Q2 2017
Shares 1,531 Value ($000) $37 Avg Close Range