FIRST TR EXCH TRADED FD III

CUSIP: 33739P806 Class: RIVRFRNT DYN EUR

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

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

Q4 2025
Shares 465 Value ($000) $35 Avg Close Range
Q3 2025
Shares 701 Value ($000) $50 Avg Close Range
Q2 2025
Shares 674 Value ($000) $47 Avg Close Range
Q1 2025
Shares 549 Value ($000) $35 Avg Close Range
Q4 2024
Shares 383 Value ($000) $23 Avg Close Range
Q3 2024
Shares 184 Value ($000) $12 Avg Close Range
Q1 2024
Shares 16 Value ($000) $1 Avg Close Range
Q4 2023
Shares 16 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,574 Value ($000) $89 Avg Close Range
Q3 2022
Shares 1,064 Value ($000) $53 Avg Close Range
Q2 2022
Shares 1,242 Value ($000) $71 Avg Close Range
Q1 2022
Shares 947 Value ($000) $66 Avg Close Range
Q4 2021
Shares 436 Value ($000) $34 Avg Close Range
Q2 2021
Shares 1,697 Value ($000) $126 Avg Close Range
Q1 2021
Shares 1,251 Value ($000) $85 Avg Close Range
Q4 2020
Shares 1,180 Value ($000) $77 Avg Close Range
Q3 2020
Shares 822 Value ($000) $48 Avg Close Range
Q2 2020
Shares 926 Value ($000) $50 Avg Close Range
Q1 2020
Shares 1,282 Value ($000) $60 Avg Close Range
Q4 2019
Shares 1,184 Value ($000) $74 Avg Close Range
Q3 2019
Shares 1,174 Value ($000) $68 Avg Close Range
Q2 2019
Shares 938 Value ($000) $56 Avg Close Range
Q1 2019
Shares 920 Value ($000) $54 Avg Close Range
Q4 2018
Shares 596 Value ($000) $31 Avg Close Range
Q3 2018
Shares 1,209 Value ($000) $77 Avg Close Range
Q2 2018
Shares 1,429 Value ($000) $89 Avg Close Range
Q1 2018
Shares 420 Value ($000) $27 Avg Close Range
Q4 2017
Shares 401 Value ($000) $26 Avg Close Range
Q1 2017
Shares 8 Value ($000) $0 Avg Close Range
Q4 2016
Shares 3,441 Value ($000) $180 Avg Close Range
Q2 2016
Shares 268 Value ($000) $13 Avg Close Range