FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 9,002,698 Value ($000) $174,562 Avg Close — Range —
Q3 2025
Shares 8,827,172 Value ($000) $170,718 Avg Close — Range —
Q2 2025
Shares 8,622,303 Value ($000) $163,738 Avg Close — Range —
Q1 2025
Shares 8,562,892 Value ($000) $160,126 Avg Close — Range —
Q4 2024
Shares 8,326,336 Value ($000) $155,702 Avg Close — Range —
Q3 2024
Shares 7,945,518 Value ($000) $151,521 Avg Close — Range —
Q2 2024
Shares 7,368,621 Value ($000) $135,362 Avg Close — Range —
Q1 2024
Shares 7,460,004 Value ($000) $135,921 Avg Close — Range —
Q4 2023
Shares 6,423,576 Value ($000) $114,532 Avg Close — Range —
Q3 2023
Shares 6,363,876 Value ($000) $107,422 Avg Close — Range —
Q2 2023
Shares 4,806,464 Value ($000) $80,989 Avg Close — Range —
Q1 2023
Shares 3,650,560 Value ($000) $61,147 Avg Close — Range —
Q4 2022
Shares 2,959,779 Value ($000) $52,714 Avg Close — Range —
Q3 2022
Shares 2,768,156 Value ($000) $47,474 Avg Close — Range —
Q2 2022
Shares 2,727,570 Value ($000) $48,332 Avg Close — Range —
Q1 2022
Shares 1,201,834 Value ($000) $23,316 Avg Close — Range —
Q4 2021
Shares 1,150,331 Value ($000) $23,467 Avg Close — Range —
Q3 2021
Shares 1,138,179 Value ($000) $23,503 Avg Close — Range —
Q2 2021
Shares 574,850 Value ($000) $11,882 Avg Close — Range —
Q1 2021
Shares 497,859 Value ($000) $10,087 Avg Close — Range —
Q4 2020
Shares 484,686 Value ($000) $9,878 Avg Close — Range —
Q3 2020
Shares 479,871 Value ($000) $9,300 Avg Close — Range —
Q2 2020
Shares 457,622 Value ($000) $8,621 Avg Close — Range —
Q1 2020
Shares 390,279 Value ($000) $6,600 Avg Close — Range —
Q4 2019
Shares 204,346 Value ($000) $4,099 Avg Close — Range —
Q3 2019
Shares 170,935 Value ($000) $3,354 Avg Close — Range —
Q2 2019
Shares 152,937 Value ($000) $2,971 Avg Close — Range —
Q1 2019
Shares 150,633 Value ($000) $2,864 Avg Close — Range —
Q4 2018
Shares 128,559 Value ($000) $2,345 Avg Close — Range —
Q3 2018
Shares 117,686 Value ($000) $2,233 Avg Close — Range —
Q2 2018
Shares 101,732 Value ($000) $1,933 Avg Close — Range —
Q1 2018
Shares 46,587 Value ($000) $908 Avg Close — Range —
Q4 2017
Shares 224 Value ($000) $5 Avg Close — Range —