FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

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

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

Q4 2025
Shares 166,595 Value ($000) $4,137 Avg Close Range
Q3 2025
Shares 130,424 Value ($000) $3,193 Avg Close Range
Q2 2025
Shares 90,193 Value ($000) $2,067 Avg Close Range
Q1 2025
Shares 74,980 Value ($000) $1,500 Avg Close Range
Q4 2024
Shares 87,988 Value ($000) $1,687 Avg Close Range
Q3 2024
Shares 88,457 Value ($000) $1,861 Avg Close Range
Q2 2024
Shares 110,278 Value ($000) $2,169 Avg Close Range
Q1 2024
Shares 127,535 Value ($000) $2,551 Avg Close Range
Q4 2023
Shares 147,851 Value ($000) $2,889 Avg Close Range
Q3 2023
Shares 180,256 Value ($000) $3,198 Avg Close Range
Q2 2023
Shares 149,955 Value ($000) $2,711 Avg Close Range
Q1 2023
Shares 121,956 Value ($000) $2,103 Avg Close Range
Q4 2022
Shares 95,528 Value ($000) $1,598 Avg Close Range
Q3 2022
Shares 100,359 Value ($000) $1,617 Avg Close Range
Q2 2022
Shares 133,160 Value ($000) $2,353 Avg Close Range
Q1 2022
Shares 160,198 Value ($000) $3,340 Avg Close Range
Q4 2021
Shares 160,670 Value ($000) $3,731 Avg Close Range
Q3 2021
Shares 193,184 Value ($000) $4,393 Avg Close Range
Q2 2021
Shares 254,604 Value ($000) $6,276 Avg Close Range
Q1 2021
Shares 214,752 Value ($000) $4,932 Avg Close Range
Q4 2020
Shares 203,385 Value ($000) $4,519 Avg Close Range
Q3 2020
Shares 210,225 Value ($000) $3,950 Avg Close Range
Q2 2020
Shares 252,031 Value ($000) $4,244 Avg Close Range
Q1 2020
Shares 920,229 Value ($000) $12,616 Avg Close Range
Q4 2019
Shares 1,805,646 Value ($000) $38,514 Avg Close Range
Q3 2019
Shares 1,679,997 Value ($000) $31,970 Avg Close Range
Q2 2019
Shares 2,504,014 Value ($000) $49,554 Avg Close Range
Q1 2019
Shares 2,672,234 Value ($000) $50,986 Avg Close Range
Q4 2018
Shares 1,938,581 Value ($000) $33,770 Avg Close Range
Q3 2018
Shares 3,418,726 Value ($000) $69,195 Avg Close Range
Q2 2018
Shares 3,386,757 Value ($000) $70,512 Avg Close Range
Q1 2018
Shares 3,811,392 Value ($000) $84,689 Avg Close Range
Q4 2017
Shares 4,005,397 Value ($000) $89,120 Avg Close Range
Q3 2017
Shares 3,801,731 Value ($000) $81,281 Avg Close Range
Q2 2017
Shares 3,480,801 Value ($000) $68,363 Avg Close Range
Q1 2017
Shares 2,949,414 Value ($000) $56,393 Avg Close Range
Q4 2016
Shares 1,322,445 Value ($000) $22,521 Avg Close Range
Q3 2016
Shares 1,802,412 Value ($000) $31,488 Avg Close Range
Q2 2016
Shares 1,774,685 Value ($000) $29,453 Avg Close Range
Q1 2016
Shares 1,393,189 Value ($000) $23,879 Avg Close Range
Q4 2015
Shares 2,022,182 Value ($000) $36,177 Avg Close Range
Q3 2015
Shares 2,260,445 Value ($000) $38,609 Avg Close Range
Q2 2015
Shares 4,252,443 Value ($000) $83,093 Avg Close Range
Q1 2015
Shares 830,447 Value ($000) $16,102 Avg Close Range