FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close Range
Q3 2025
Shares 73 Value ($000) $2 Avg Close Range
Q2 2025
Shares 10 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 311 Value ($000) $9 Avg Close Range
Q4 2023
Shares 1,226 Value ($000) $36 Avg Close Range
Q3 2023
Shares 4,644 Value ($000) $126 Avg Close Range
Q2 2023
Shares 6,078 Value ($000) $174 Avg Close Range
Q1 2023
Shares 4,403 Value ($000) $122 Avg Close Range
Q4 2022
Shares 2,222 Value ($000) $58 Avg Close Range
Q3 2022
Shares 3,022 Value ($000) $74 Avg Close Range
Q2 2022
Shares 1,974 Value ($000) $53 Avg Close Range
Q1 2022
Shares 1,921 Value ($000) $58 Avg Close Range
Q3 2021
Shares 630 Value ($000) $21 Avg Close Range
Q2 2021
Shares 130 Value ($000) $5 Avg Close Range
Q1 2021
Shares 738 Value ($000) $25 Avg Close Range
Q3 2020
Shares 37 Value ($000) $1 Avg Close Range
Q2 2020
Shares 661 Value ($000) $23 Avg Close Range
Q1 2020
Shares 3,318 Value ($000) $105 Avg Close Range
Q4 2019
Shares 401 Value ($000) $16 Avg Close Range
Q3 2019
Shares 1,089 Value ($000) $41 Avg Close Range
Q4 2018
Shares 1,088 Value ($000) $40 Avg Close Range
Q4 2016
Shares 2,234 Value ($000) $90 Avg Close Range
Q3 2016
Shares 587 Value ($000) $25 Avg Close Range
Q2 2016
Shares 902 Value ($000) $38 Avg Close Range
Q1 2016
Shares 500 Value ($000) $21 Avg Close Range