FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 163 Value ($000) $21 Avg Close Range
Q3 2025
Shares 3,247 Value ($000) $363 Avg Close Range
Q2 2025
Shares 31,415 Value ($000) $3,014 Avg Close Range
Q1 2025
Shares 16,440 Value ($000) $1,242 Avg Close Range
Q4 2024
Shares 105 Value ($000) $9 Avg Close Range
Q3 2024
Shares 1,367 Value ($000) $128 Avg Close Range
Q2 2024
Shares 3,920 Value ($000) $391 Avg Close Range
Q1 2024
Shares 1,290 Value ($000) $117 Avg Close Range
Q4 2023
Shares 75 Value ($000) $6 Avg Close Range
Q4 2022
Shares 5,124 Value ($000) $272 Avg Close Range
Q3 2022
Shares 3,537 Value ($000) $172 Avg Close Range
Q2 2022
Shares 374 Value ($000) $20 Avg Close Range
Q4 2020
Shares 132 Value ($000) $8 Avg Close Range
Q2 2020
Shares 407 Value ($000) $18 Avg Close Range
Q4 2019
Shares 3,240 Value ($000) $133 Avg Close Range
Q4 2018
Shares 2,131 Value ($000) $55 Avg Close Range
Q3 2018
Shares 1,747 Value ($000) $53 Avg Close Range
Q2 2018
Shares 746 Value ($000) $24 Avg Close Range
Q3 2017
Shares 1,627 Value ($000) $46 Avg Close Range
Q2 2017
Shares 800 Value ($000) $20 Avg Close Range