FIRST TR EXCH TRADED FD III

Ticker: HUSV CUSIP: 33739P889 Class: HORIZON DMST ETF

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

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

Q4 2025
Shares 267 Value ($000) $10 Avg Close Range
Q3 2025
Shares 93 Value ($000) $4 Avg Close Range
Q2 2025
Shares 4,042 Value ($000) $161 Avg Close Range
Q1 2025
Shares 1,910 Value ($000) $77 Avg Close Range
Q4 2024
Shares 752 Value ($000) $28 Avg Close Range
Q3 2024
Shares 94 Value ($000) $4 Avg Close Range
Q2 2024
Shares 112 Value ($000) $4 Avg Close Range
Q1 2024
Shares 84 Value ($000) $3 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $31 Avg Close Range
Q2 2023
Shares 71 Value ($000) $2 Avg Close Range
Q1 2023
Shares 189 Value ($000) $6 Avg Close Range
Q4 2022
Shares 2,903 Value ($000) $96 Avg Close Range
Q3 2022
Shares 2,274 Value ($000) $67 Avg Close Range
Q2 2022
Shares 1,182 Value ($000) $38 Avg Close Range
Q1 2022
Shares 946 Value ($000) $33 Avg Close Range
Q4 2021
Shares 674 Value ($000) $24 Avg Close Range
Q3 2021
Shares 561 Value ($000) $18 Avg Close Range
Q2 2021
Shares 4,033 Value ($000) $128 Avg Close Range
Q1 2021
Shares 1,234 Value ($000) $37 Avg Close Range
Q4 2020
Shares 568 Value ($000) $16 Avg Close Range
Q3 2020
Shares 985 Value ($000) $27 Avg Close Range
Q2 2020
Shares 3,085 Value ($000) $78 Avg Close Range
Q1 2020
Shares 2,434 Value ($000) $53 Avg Close Range
Q4 2019
Shares 83 Value ($000) $2 Avg Close Range
Q1 2019
Shares 190 Value ($000) $5 Avg Close Range
Q4 2018
Shares 611 Value ($000) $14 Avg Close Range
Q3 2018
Shares 661 Value ($000) $16 Avg Close Range
Q2 2018
Shares 661 Value ($000) $15 Avg Close Range
Q1 2018
Shares 1,202 Value ($000) $27 Avg Close Range
Q4 2017
Shares 661 Value ($000) $15 Avg Close Range
Q3 2017
Shares 661 Value ($000) $15 Avg Close Range
Q2 2017
Shares 661 Value ($000) $14 Avg Close Range
Q1 2017
Shares 2,274 Value ($000) $48 Avg Close Range
Q4 2016
Shares 47 Value ($000) $1 Avg Close Range