FIRST TR EXCHANGE-TRADED FD

Ticker: ISHP CUSIP: 33738R829 Class: ETF

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

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

Q4 2025
Shares 91 Value ($000) $4 Avg Close Range
Q3 2025
Shares 1,244 Value ($000) $52 Avg Close Range
Q2 2025
Shares 1,291 Value ($000) $51 Avg Close Range
Q1 2025
Shares 771 Value ($000) $28 Avg Close Range
Q4 2024
Shares 137 Value ($000) $5 Avg Close Range
Q3 2024
Shares 104 Value ($000) $4 Avg Close Range
Q2 2024
Shares 50 Value ($000) $2 Avg Close Range
Q1 2024
Shares 1,010 Value ($000) $30 Avg Close Range
Q4 2023
Shares 2,109 Value ($000) $61 Avg Close Range
Q1 2023
Shares 2,159 Value ($000) $58 Avg Close Range
Q3 2022
Shares 2,413 Value ($000) $52 Avg Close Range
Q2 2022
Shares 13 Value ($000) $0 Avg Close Range
Q1 2022
Shares 625 Value ($000) $19 Avg Close Range
Q4 2021
Shares 347 Value ($000) $13 Avg Close Range
Q2 2021
Shares 3,235 Value ($000) $110 Avg Close Range
Q4 2020
Shares 145 Value ($000) $4 Avg Close Range
Q3 2020
Shares 1,957 Value ($000) $52 Avg Close Range
Q2 2020
Shares 304 Value ($000) $7 Avg Close Range
Q1 2020
Shares 380 Value ($000) $7 Avg Close Range
Q4 2019
Shares 563 Value ($000) $14 Avg Close Range
Q3 2019
Shares 1,127 Value ($000) $26 Avg Close Range
Q2 2019
Shares 1,845 Value ($000) $41 Avg Close Range
Q1 2019
Shares 2,097 Value ($000) $47 Avg Close Range
Q4 2018
Shares 1,745 Value ($000) $36 Avg Close Range
Q3 2018
Shares 140 Value ($000) $3 Avg Close Range
Q2 2018
Shares 1,725 Value ($000) $40 Avg Close Range
Q1 2018
Shares 138 Value ($000) $3 Avg Close Range
Q4 2017
Shares 125 Value ($000) $3 Avg Close Range
Q2 2017
Shares 108 Value ($000) $2 Avg Close Range