FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2025
Shares 122,541 Value ($000) $4,457 Avg Close Range
Q3 2025
Shares 123,450 Value ($000) $4,453 Avg Close Range
Q2 2025
Shares 132,311 Value ($000) $4,701 Avg Close Range
Q1 2025
Shares 201,542 Value ($000) $7,090 Avg Close Range
Q4 2024
Shares 216,583 Value ($000) $7,916 Avg Close Range
Q3 2024
Shares 240,601 Value ($000) $8,618 Avg Close Range
Q2 2024
Shares 255,200 Value ($000) $8,998 Avg Close Range
Q1 2024
Shares 270,031 Value ($000) $9,319 Avg Close Range
Q4 2023
Shares 295,659 Value ($000) $9,691 Avg Close Range
Q3 2023
Shares 333,070 Value ($000) $10,442 Avg Close Range
Q2 2023
Shares 562,514 Value ($000) $18,906 Avg Close Range
Q1 2023
Shares 570,585 Value ($000) $18,818 Avg Close Range
Q4 2022
Shares 628,049 Value ($000) $21,994 Avg Close Range
Q3 2022
Shares 619,583 Value ($000) $20,709 Avg Close Range
Q2 2022
Shares 534,982 Value ($000) $18,147 Avg Close Range
Q1 2022
Shares 453,847 Value ($000) $16,634 Avg Close Range
Q4 2021
Shares 458,382 Value ($000) $17,340 Avg Close Range
Q3 2021
Shares 617,380 Value ($000) $21,701 Avg Close Range
Q2 2021
Shares 688,809 Value ($000) $25,025 Avg Close Range
Q1 2021
Shares 717,781 Value ($000) $24,541 Avg Close Range
Q4 2020
Shares 821,522 Value ($000) $25,516 Avg Close Range
Q3 2020
Shares 876,436 Value ($000) $22,966 Avg Close Range
Q2 2020
Shares 1,067,255 Value ($000) $26,340 Avg Close Range
Q1 2020
Shares 1,468,684 Value ($000) $33,001 Avg Close Range
Q4 2019
Shares 1,754,592 Value ($000) $48,480 Avg Close Range
Q3 2019
Shares 1,970,812 Value ($000) $52,088 Avg Close Range
Q2 2019
Shares 2,150,126 Value ($000) $57,752 Avg Close Range
Q1 2019
Shares 2,296,131 Value ($000) $61,376 Avg Close Range
Q4 2018
Shares 2,360,114 Value ($000) $55,274 Avg Close Range
Q3 2018
Shares 2,530,980 Value ($000) $72,943 Avg Close Range
Q2 2018
Shares 2,738,669 Value ($000) $75,067 Avg Close Range
Q1 2018
Shares 2,752,921 Value ($000) $73,558 Avg Close Range
Q4 2017
Shares 2,766,598 Value ($000) $71,027 Avg Close Range
Q3 2017
Shares 2,828,212 Value ($000) $68,867 Avg Close Range
Q2 2017
Shares 2,616,003 Value ($000) $60,482 Avg Close Range
Q1 2017
Shares 2,706,897 Value ($000) $60,715 Avg Close Range
Q4 2016
Shares 2,473,591 Value ($000) $53,380 Avg Close Range
Q3 2016
Shares 2,687,746 Value ($000) $57,357 Avg Close Range
Q2 2016
Shares 1,522,457 Value ($000) $31,621 Avg Close Range