FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

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

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

Q4 2025
Shares 75 Value ($000) $6 Avg Close Range
Q3 2025
Shares 75 Value ($000) $6 Avg Close Range
Q2 2025
Shares 75 Value ($000) $5 Avg Close Range
Q1 2025
Shares 75 Value ($000) $5 Avg Close Range
Q4 2024
Shares 75 Value ($000) $5 Avg Close Range
Q3 2024
Shares 75 Value ($000) $5 Avg Close Range
Q2 2024
Shares 82 Value ($000) $5 Avg Close Range
Q4 2023
Shares 113 Value ($000) $7 Avg Close Range
Q3 2023
Shares 66 Value ($000) $4 Avg Close Range
Q2 2023
Shares 1,926 Value ($000) $106 Avg Close Range
Q1 2023
Shares 1,138 Value ($000) $61 Avg Close Range
Q4 2022
Shares 1,403 Value ($000) $71 Avg Close Range
Q3 2022
Shares 47 Value ($000) $2 Avg Close Range
Q2 2022
Shares 230 Value ($000) $12 Avg Close Range
Q1 2022
Shares 235 Value ($000) $15 Avg Close Range
Q4 2021
Shares 248 Value ($000) $17 Avg Close Range
Q3 2021
Shares 318 Value ($000) $21 Avg Close Range
Q2 2021
Shares 1,361 Value ($000) $102 Avg Close Range
Q1 2021
Shares 1,461 Value ($000) $107 Avg Close Range
Q4 2020
Shares 1,341 Value ($000) $93 Avg Close Range
Q3 2020
Shares 486 Value ($000) $30 Avg Close Range
Q2 2020
Shares 2,465 Value ($000) $137 Avg Close Range
Q4 2019
Shares 1,768 Value ($000) $114 Avg Close Range
Q3 2019
Shares 2,909 Value ($000) $168 Avg Close Range
Q2 2019
Shares 315 Value ($000) $19 Avg Close Range
Q1 2019
Shares 683 Value ($000) $43 Avg Close Range
Q4 2018
Shares 181 Value ($000) $10 Avg Close Range
Q3 2018
Shares 82 Value ($000) $5 Avg Close Range
Q2 2018
Shares 491 Value ($000) $33 Avg Close Range
Q1 2018
Shares 29 Value ($000) $2 Avg Close Range
Q1 2017
Shares 529 Value ($000) $32 Avg Close Range
Q4 2016
Shares 250 Value ($000) $13 Avg Close Range