FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 1,373,318 Value ($000) $31,902 Avg Close Range
Q3 2025
Shares 1,349,557 Value ($000) $34,954 Avg Close Range
Q2 2025
Shares 1,232,465 Value ($000) $30,405 Avg Close Range
Q1 2025
Shares 1,218,514 Value ($000) $31,096 Avg Close Range
Q4 2024
Shares 1,247,495 Value ($000) $29,853 Avg Close Range
Q3 2024
Shares 1,279,869 Value ($000) $30,320 Avg Close Range
Q2 2024
Shares 1,410,890 Value ($000) $33,734 Avg Close Range
Q1 2024
Shares 1,644,057 Value ($000) $38,997 Avg Close Range
Q4 2023
Shares 2,843,502 Value ($000) $63,808 Avg Close Range
Q3 2023
Shares 3,656,796 Value ($000) $87,763 Avg Close Range
Q2 2023
Shares 4,220,929 Value ($000) $96,111 Avg Close Range
Q1 2023
Shares 5,005,294 Value ($000) $117,574 Avg Close Range
Q4 2022
Shares 5,959,283 Value ($000) $145,943 Avg Close Range
Q3 2022
Shares 6,415,354 Value ($000) $162,565 Avg Close Range
Q2 2022
Shares 7,758,243 Value ($000) $207,611 Avg Close Range
Q1 2022
Shares 6,564,458 Value ($000) $186,627 Avg Close Range
Q4 2021
Shares 4,350,791 Value ($000) $100,329 Avg Close Range
Q3 2021
Shares 4,161,708 Value ($000) $100,338 Avg Close Range
Q2 2021
Shares 3,936,269 Value ($000) $93,093 Avg Close Range
Q1 2021
Shares 2,491,751 Value ($000) $52,177 Avg Close Range
Q4 2020
Shares 394,733 Value ($000) $7,630 Avg Close Range
Q3 2020
Shares 364,509 Value ($000) $6,189 Avg Close Range
Q2 2020
Shares 273,373 Value ($000) $4,249 Avg Close Range
Q1 2020
Shares 220,150 Value ($000) $3,144 Avg Close Range
Q4 2019
Shares 116,791 Value ($000) $2,209 Avg Close Range
Q3 2019
Shares 153,600 Value ($000) $2,788 Avg Close Range
Q2 2019
Shares 146,752 Value ($000) $2,724 Avg Close Range
Q1 2019
Shares 359,903 Value ($000) $6,741 Avg Close Range
Q4 2018
Shares 214,479 Value ($000) $3,845 Avg Close Range
Q3 2018
Shares 538,563 Value ($000) $10,685 Avg Close Range
Q2 2018
Shares 586,176 Value ($000) $12,129 Avg Close Range
Q1 2018
Shares 485,558 Value ($000) $10,134 Avg Close Range
Q4 2017
Shares 359,230 Value ($000) $7,439 Avg Close Range
Q3 2017
Shares 306,323 Value ($000) $6,157 Avg Close Range
Q2 2017
Shares 404,495 Value ($000) $7,973 Avg Close Range
Q1 2017
Shares 645,410 Value ($000) $13,070 Avg Close Range
Q4 2016
Shares 572,182 Value ($000) $11,678 Avg Close Range
Q3 2016
Shares 864,080 Value ($000) $17,783 Avg Close Range
Q2 2016
Shares 587,456 Value ($000) $12,719 Avg Close Range
Q1 2016
Shares 203,185 Value ($000) $4,099 Avg Close Range
Q4 2015
Shares 119,906 Value ($000) $2,436 Avg Close Range
Q3 2015
Shares 147,779 Value ($000) $3,285 Avg Close Range
Q2 2015
Shares 398,279 Value ($000) $9,873 Avg Close Range
Q1 2015
Shares 408,578 Value ($000) $9,838 Avg Close Range
Q4 2014
Shares 447,141 Value ($000) $11,755 Avg Close Range