FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 9,566,867 Value ($000) $174,308 Avg Close — Range —
Q3 2025
Shares 9,903,261 Value ($000) $180,635 Avg Close — Range —
Q2 2025
Shares 10,214,470 Value ($000) $181,818 Avg Close — Range —
Q1 2025
Shares 9,934,995 Value ($000) $174,757 Avg Close — Range —
Q4 2024
Shares 9,525,874 Value ($000) $168,608 Avg Close — Range —
Q3 2024
Shares 9,695,354 Value ($000) $175,486 Avg Close — Range —
Q2 2024
Shares 10,719,580 Value ($000) $186,092 Avg Close — Range —
Q1 2024
Shares 10,620,906 Value ($000) $183,954 Avg Close — Range —
Q4 2023
Shares 9,792,482 Value ($000) $165,101 Avg Close — Range —
Q3 2023
Shares 9,900,363 Value ($000) $158,109 Avg Close — Range —
Q2 2023
Shares 9,790,425 Value ($000) $156,353 Avg Close — Range —
Q1 2023
Shares 9,724,969 Value ($000) $155,211 Avg Close — Range —
Q4 2022
Shares 10,221,986 Value ($000) $171,729 Avg Close — Range —
Q3 2022
Shares 11,714,237 Value ($000) $195,628 Avg Close — Range —
Q2 2022
Shares 12,413,971 Value ($000) $213,894 Avg Close — Range —
Q1 2022
Shares 14,350,572 Value ($000) $272,948 Avg Close — Range —
Q4 2021
Shares 14,999,903 Value ($000) $304,798 Avg Close — Range —
Q3 2021
Shares 13,789,387 Value ($000) $283,234 Avg Close — Range —
Q2 2021
Shares 12,979,201 Value ($000) $267,372 Avg Close — Range —
Q1 2021
Shares 10,983,433 Value ($000) $221,316 Avg Close — Range —
Q4 2020
Shares 10,035,917 Value ($000) $202,625 Avg Close — Range —
Q3 2020
Shares 9,633,080 Value ($000) $184,666 Avg Close — Range —
Q2 2020
Shares 10,143,630 Value ($000) $186,846 Avg Close — Range —
Q1 2020
Shares 9,613,098 Value ($000) $157,655 Avg Close — Range —
Q4 2019
Shares 9,409,790 Value ($000) $188,854 Avg Close — Range —
Q3 2019
Shares 8,120,396 Value ($000) $160,215 Avg Close — Range —
Q2 2019
Shares 6,774,108 Value ($000) $131,350 Avg Close — Range —
Q1 2019
Shares 5,880,565 Value ($000) $112,084 Avg Close — Range —
Q4 2018
Shares 5,821,329 Value ($000) $104,493 Avg Close — Range —
Q3 2018
Shares 7,004,654 Value ($000) $133,789 Avg Close — Range —
Q2 2018
Shares 6,740,764 Value ($000) $128,479 Avg Close — Range —
Q1 2018
Shares 6,336,407 Value ($000) $123,307 Avg Close — Range —
Q4 2017
Shares 6,222,601 Value ($000) $124,514 Avg Close — Range —
Q3 2017
Shares 5,993,072 Value ($000) $120,341 Avg Close — Range —
Q2 2017
Shares 5,057,958 Value ($000) $101,210 Avg Close — Range —
Q1 2017
Shares 4,613,435 Value ($000) $90,054 Avg Close — Range —
Q4 2016
Shares 4,318,602 Value ($000) $82,010 Avg Close — Range —
Q3 2016
Shares 3,524,120 Value ($000) $68,897 Avg Close — Range —
Q2 2016
Shares 2,187,613 Value ($000) $41,608 Avg Close — Range —
Q1 2016
Shares 1,706,156 Value ($000) $31,854 Avg Close — Range —
Q4 2015
Shares 1,506,693 Value ($000) $28,552 Avg Close — Range —
Q3 2015
Shares 1,223,803 Value ($000) $22,946 Avg Close — Range —
Q2 2015
Shares 1,028,353 Value ($000) $19,487 Avg Close — Range —
Q1 2015
Shares 463,116 Value ($000) $8,892 Avg Close — Range —
Q4 2014
Shares 146,863 Value ($000) $2,770 Avg Close — Range —