FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 25,907 Value ($000) $1,839 Avg Close Range
Q3 2025
Shares 16,312 Value ($000) $1,141 Avg Close Range
Q2 2025
Shares 45,863 Value ($000) $3,040 Avg Close Range
Q1 2025
Shares 51,423 Value ($000) $3,295 Avg Close Range
Q4 2024
Shares 50,730 Value ($000) $3,339 Avg Close Range
Q3 2024
Shares 35,475 Value ($000) $2,252 Avg Close Range
Q2 2024
Shares 12,139 Value ($000) $760 Avg Close Range
Q1 2024
Shares 32,950 Value ($000) $2,032 Avg Close Range
Q4 2023
Shares 18,615 Value ($000) $1,047 Avg Close Range
Q3 2023
Shares 21 Value ($000) $1 Avg Close Range
Q2 2023
Shares 1,750 Value ($000) $92 Avg Close Range
Q1 2023
Shares 1,657 Value ($000) $84 Avg Close Range
Q4 2022
Shares 675 Value ($000) $33 Avg Close Range
Q3 2022
Shares 7,109 Value ($000) $333 Avg Close Range
Q4 2021
Shares 924 Value ($000) $48 Avg Close Range
Q4 2020
Shares 7,642 Value ($000) $333 Avg Close Range
Q1 2020
Shares 3,783 Value ($000) $142 Avg Close Range
Q2 2019
Shares 1,950 Value ($000) $78 Avg Close Range
Q4 2018
Shares 2,237 Value ($000) $83 Avg Close Range
Q3 2018
Shares 1,919 Value ($000) $77 Avg Close Range
Q2 2018
Shares 2,200 Value ($000) $86 Avg Close Range
Q3 2017
Shares 1,105 Value ($000) $41 Avg Close Range
Q2 2017
Shares 6,213 Value ($000) $224 Avg Close Range
Q1 2017
Shares 3,737 Value ($000) $130 Avg Close Range
Q4 2016
Shares 8,695 Value ($000) $300 Avg Close Range
Q3 2016
Shares 7,657 Value ($000) $253 Avg Close Range
Q2 2016
Shares 322 Value ($000) $10 Avg Close Range
Q1 2016
Shares 546 Value ($000) $17 Avg Close Range
Q2 2015
Shares 380 Value ($000) $12 Avg Close Range