FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 1,836,968 Value ($000) $93,933 Avg Close — Range —
Q3 2025
Shares 1,798,415 Value ($000) $91,183 Avg Close — Range —
Q2 2025
Shares 1,777,726 Value ($000) $88,566 Avg Close — Range —
Q1 2025
Shares 1,747,373 Value ($000) $88,106 Avg Close — Range —
Q4 2024
Shares 1,721,440 Value ($000) $87,811 Avg Close — Range —
Q3 2024
Shares 1,670,180 Value ($000) $86,783 Avg Close — Range —
Q2 2024
Shares 1,658,996 Value ($000) $84,708 Avg Close — Range —
Q1 2024
Shares 1,615,572 Value ($000) $82,976 Avg Close — Range —
Q4 2023
Shares 1,766,045 Value ($000) $91,241 Avg Close — Range —
Q3 2023
Shares 2,249,392 Value ($000) $109,950 Avg Close — Range —
Q2 2023
Shares 2,169,191 Value ($000) $109,935 Avg Close — Range —
Q1 2023
Shares 2,126,543 Value ($000) $108,318 Avg Close — Range —
Q4 2022
Shares 2,188,852 Value ($000) $109,683 Avg Close — Range —
Q3 2022
Shares 1,362,173 Value ($000) $66,366 Avg Close — Range —
Q2 2022
Shares 1,300,284 Value ($000) $65,808 Avg Close — Range —
Q1 2022
Shares 2,101,471 Value ($000) $111,504 Avg Close — Range —
Q4 2021
Shares 1,821,891 Value ($000) $103,811 Avg Close — Range —
Q3 2021
Shares 1,891,641 Value ($000) $107,407 Avg Close — Range —
Q2 2021
Shares 1,903,926 Value ($000) $109,057 Avg Close — Range —
Q1 2021
Shares 1,976,578 Value ($000) $111,538 Avg Close — Range —
Q4 2020
Shares 1,568,106 Value ($000) $88,959 Avg Close — Range —
Q3 2020
Shares 1,556,210 Value ($000) $86,533 Avg Close — Range —
Q2 2020
Shares 1,588,921 Value ($000) $87,408 Avg Close — Range —
Q1 2020
Shares 1,524,576 Value ($000) $82,433 Avg Close — Range —
Q4 2019
Shares 1,594,675 Value ($000) $88,581 Avg Close — Range —
Q3 2019
Shares 1,529,163 Value ($000) $84,960 Avg Close — Range —
Q2 2019
Shares 1,250,830 Value ($000) $68,508 Avg Close — Range —
Q1 2019
Shares 891,408 Value ($000) $48,002 Avg Close — Range —
Q4 2018
Shares 940,590 Value ($000) $49,494 Avg Close — Range —
Q3 2018
Shares 689,143 Value ($000) $35,994 Avg Close — Range —
Q2 2018
Shares 495,462 Value ($000) $26,096 Avg Close — Range —
Q1 2018
Shares 133,124 Value ($000) $7,001 Avg Close — Range —
Q4 2017
Shares 74,489 Value ($000) $3,986 Avg Close — Range —
Q3 2017
Shares 21,227 Value ($000) $1,130 Avg Close — Range —
Q2 2017
Shares 3,652 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 66 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 1,315 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 389 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 1,077 Value ($000) $56 Avg Close — Range —