FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 208,819 Value ($000) $7,891 Avg Close Range
Q3 2025
Shares 233,711 Value ($000) $8,322 Avg Close Range
Q2 2025
Shares 239,481 Value ($000) $7,910 Avg Close Range
Q1 2025
Shares 283,793 Value ($000) $8,627 Avg Close Range
Q4 2024
Shares 127,753 Value ($000) $4,064 Avg Close Range
Q3 2024
Shares 16,157 Value ($000) $470 Avg Close Range
Q2 2024
Shares 12,653 Value ($000) $336 Avg Close Range
Q1 2024
Shares 15,857 Value ($000) $430 Avg Close Range
Q4 2023
Shares 323,259 Value ($000) $8,166 Avg Close Range
Q3 2023
Shares 129,079 Value ($000) $2,668 Avg Close Range
Q2 2023
Shares 158,411 Value ($000) $3,362 Avg Close Range
Q1 2023
Shares 202,484 Value ($000) $4,305 Avg Close Range
Q4 2022
Shares 199,666 Value ($000) $5,231 Avg Close Range
Q3 2022
Shares 277,326 Value ($000) $7,183 Avg Close Range
Q2 2022
Shares 253,945 Value ($000) $6,615 Avg Close Range
Q1 2022
Shares 240,851 Value ($000) $7,655 Avg Close Range
Q4 2021
Shares 226,644 Value ($000) $7,443 Avg Close Range
Q3 2021
Shares 202,844 Value ($000) $6,621 Avg Close Range
Q2 2021
Shares 207,159 Value ($000) $6,428 Avg Close Range
Q1 2021
Shares 167,526 Value ($000) $5,225 Avg Close Range
Q4 2020
Shares 118,210 Value ($000) $2,810 Avg Close Range
Q3 2020
Shares 23,190 Value ($000) $392 Avg Close Range
Q2 2020
Shares 54,273 Value ($000) $964 Avg Close Range
Q1 2020
Shares 56,094 Value ($000) $877 Avg Close Range
Q4 2019
Shares 186,334 Value ($000) $5,251 Avg Close Range
Q3 2019
Shares 200,535 Value ($000) $5,130 Avg Close Range
Q2 2019
Shares 133,929 Value ($000) $3,395 Avg Close Range
Q1 2019
Shares 144,176 Value ($000) $3,516 Avg Close Range
Q4 2018
Shares 227,600 Value ($000) $5,066 Avg Close Range
Q3 2018
Shares 257,958 Value ($000) $7,194 Avg Close Range
Q2 2018
Shares 288,766 Value ($000) $8,227 Avg Close Range
Q1 2018
Shares 230,523 Value ($000) $6,805 Avg Close Range
Q4 2017
Shares 214,079 Value ($000) $6,286 Avg Close Range
Q3 2017
Shares 54,609 Value ($000) $1,508 Avg Close Range
Q2 2017
Shares 33,069 Value ($000) $874 Avg Close Range
Q1 2017
Shares 2,499 Value ($000) $65 Avg Close Range