FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

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

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

Q4 2025
Shares 27,516 Value ($000) $2,215 Avg Close — Range —
Q3 2025
Shares 28,596 Value ($000) $2,194 Avg Close — Range —
Q2 2025
Shares 25,467 Value ($000) $1,857 Avg Close — Range —
Q1 2025
Shares 25,505 Value ($000) $1,696 Avg Close — Range —
Q4 2024
Shares 25,573 Value ($000) $1,572 Avg Close — Range —
Q3 2024
Shares 27,243 Value ($000) $1,835 Avg Close — Range —
Q2 2024
Shares 29,074 Value ($000) $1,850 Avg Close — Range —
Q1 2024
Shares 30,744 Value ($000) $1,976 Avg Close — Range —
Q4 2023
Shares 34,343 Value ($000) $2,101 Avg Close — Range —
Q3 2023
Shares 38,293 Value ($000) $2,128 Avg Close — Range —
Q2 2023
Shares 44,131 Value ($000) $2,522 Avg Close — Range —
Q1 2023
Shares 40,595 Value ($000) $2,282 Avg Close — Range —
Q4 2022
Shares 28,734 Value ($000) $1,527 Avg Close — Range —
Q3 2022
Shares 12,201 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 63,709 Value ($000) $3,410 Avg Close — Range —
Q1 2022
Shares 65,637 Value ($000) $4,288 Avg Close — Range —
Q4 2021
Shares 82,037 Value ($000) $6,000 Avg Close — Range —
Q3 2021
Shares 76,097 Value ($000) $5,267 Avg Close — Range —
Q2 2021
Shares 81,078 Value ($000) $5,738 Avg Close — Range —
Q1 2021
Shares 80,119 Value ($000) $5,250 Avg Close — Range —
Q4 2020
Shares 64,484 Value ($000) $4,153 Avg Close — Range —
Q3 2020
Shares 60,020 Value ($000) $3,397 Avg Close — Range —
Q2 2020
Shares 65,789 Value ($000) $3,515 Avg Close — Range —
Q1 2020
Shares 103,388 Value ($000) $4,701 Avg Close — Range —
Q4 2019
Shares 140,279 Value ($000) $8,412 Avg Close — Range —
Q3 2019
Shares 158,813 Value ($000) $8,843 Avg Close — Range —
Q2 2019
Shares 267,956 Value ($000) $15,201 Avg Close — Range —
Q1 2019
Shares 267,053 Value ($000) $15,045 Avg Close — Range —
Q4 2018
Shares 276,558 Value ($000) $14,170 Avg Close — Range —
Q3 2018
Shares 465,588 Value ($000) $28,764 Avg Close — Range —
Q2 2018
Shares 499,969 Value ($000) $30,628 Avg Close — Range —
Q1 2018
Shares 497,225 Value ($000) $31,773 Avg Close — Range —
Q4 2017
Shares 367,712 Value ($000) $23,563 Avg Close — Range —
Q3 2017
Shares 259,819 Value ($000) $16,384 Avg Close — Range —
Q2 2017
Shares 145,642 Value ($000) $8,759 Avg Close — Range —
Q1 2017
Shares 13,868 Value ($000) $783 Avg Close — Range —