FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 4,611,640 Value ($000) $230,536 Avg Close — Range —
Q3 2025
Shares 4,630,152 Value ($000) $230,535 Avg Close — Range —
Q2 2025
Shares 4,963,965 Value ($000) $244,525 Avg Close — Range —
Q1 2025
Shares 4,129,464 Value ($000) $203,004 Avg Close — Range —
Q4 2024
Shares 4,153,572 Value ($000) $202,154 Avg Close — Range —
Q3 2024
Shares 4,064,484 Value ($000) $200,826 Avg Close — Range —
Q2 2024
Shares 3,629,489 Value ($000) $174,397 Avg Close — Range —
Q1 2024
Shares 3,511,086 Value ($000) $169,410 Avg Close — Range —
Q4 2023
Shares 3,498,247 Value ($000) $169,035 Avg Close — Range —
Q3 2023
Shares 3,697,931 Value ($000) $174,690 Avg Close — Range —
Q2 2023
Shares 3,665,470 Value ($000) $174,733 Avg Close — Range —
Q1 2023
Shares 3,753,740 Value ($000) $179,692 Avg Close — Range —
Q4 2022
Shares 3,475,270 Value ($000) $164,763 Avg Close — Range —
Q3 2022
Shares 3,877,383 Value ($000) $183,594 Avg Close — Range —
Q2 2022
Shares 3,329,549 Value ($000) $160,817 Avg Close — Range —
Q1 2022
Shares 3,400,882 Value ($000) $166,474 Avg Close — Range —
Q4 2021
Shares 5,530,012 Value ($000) $276,445 Avg Close — Range —
Q3 2021
Shares 6,327,853 Value ($000) $320,063 Avg Close — Range —
Q2 2021
Shares 8,814,331 Value ($000) $448,650 Avg Close — Range —
Q1 2021
Shares 4,979,435 Value ($000) $254,250 Avg Close — Range —
Q4 2020
Shares 3,728,081 Value ($000) $191,884 Avg Close — Range —
Q3 2020
Shares 3,908,229 Value ($000) $201,978 Avg Close — Range —
Q2 2020
Shares 3,507,662 Value ($000) $181,276 Avg Close — Range —
Q1 2020
Shares 3,171,664 Value ($000) $161,755 Avg Close — Range —
Q4 2019
Shares 2,985,207 Value ($000) $154,634 Avg Close — Range —
Q3 2019
Shares 3,420,526 Value ($000) $177,833 Avg Close — Range —
Q2 2019
Shares 3,109,310 Value ($000) $160,690 Avg Close — Range —
Q1 2019
Shares 2,609,558 Value ($000) $133,818 Avg Close — Range —
Q4 2018
Shares 2,112,274 Value ($000) $107,832 Avg Close — Range —
Q3 2018
Shares 1,960,162 Value ($000) $99,910 Avg Close — Range —
Q2 2018
Shares 1,513,739 Value ($000) $77,458 Avg Close — Range —
Q1 2018
Shares 1,219,875 Value ($000) $62,665 Avg Close — Range —
Q4 2017
Shares 807,971 Value ($000) $41,723 Avg Close — Range —
Q3 2017
Shares 457,875 Value ($000) $23,805 Avg Close — Range —
Q2 2017
Shares 199,559 Value ($000) $10,398 Avg Close — Range —
Q1 2017
Shares 17,821 Value ($000) $927 Avg Close — Range —
Q3 2015
Shares 564 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 215 Value ($000) $11 Avg Close — Range —