FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 2,852,224 Value ($000) $170,934 Avg Close — Range —
Q3 2025
Shares 3,156,105 Value ($000) $189,082 Avg Close — Range —
Q2 2025
Shares 3,279,956 Value ($000) $196,371 Avg Close — Range —
Q1 2025
Shares 3,355,840 Value ($000) $200,813 Avg Close — Range —
Q4 2024
Shares 3,860,704 Value ($000) $230,754 Avg Close — Range —
Q3 2024
Shares 3,427,611 Value ($000) $205,211 Avg Close — Range —
Q2 2024
Shares 3,738,742 Value ($000) $222,829 Avg Close — Range —
Q1 2024
Shares 4,046,977 Value ($000) $241,281 Avg Close — Range —
Q4 2023
Shares 4,404,465 Value ($000) $262,770 Avg Close — Range —
Q3 2023
Shares 4,610,994 Value ($000) $273,985 Avg Close — Range —
Q2 2023
Shares 5,522,427 Value ($000) $328,087 Avg Close — Range —
Q1 2023
Shares 5,598,786 Value ($000) $333,184 Avg Close — Range —
Q4 2022
Shares 5,489,016 Value ($000) $326,267 Avg Close — Range —
Q3 2022
Shares 3,932,735 Value ($000) $233,290 Avg Close — Range —
Q2 2022
Shares 3,457,442 Value ($000) $205,303 Avg Close — Range —
Q1 2022
Shares 2,606,315 Value ($000) $155,154 Avg Close — Range —
Q4 2021
Shares 2,531,811 Value ($000) $151,402 Avg Close — Range —
Q3 2021
Shares 2,665,329 Value ($000) $159,786 Avg Close — Range —
Q2 2021
Shares 2,630,200 Value ($000) $157,654 Avg Close — Range —
Q1 2021
Shares 2,709,532 Value ($000) $162,491 Avg Close — Range —
Q4 2020
Shares 3,083,218 Value ($000) $185,116 Avg Close — Range —
Q3 2020
Shares 3,361,467 Value ($000) $201,755 Avg Close — Range —
Q2 2020
Shares 3,210,740 Value ($000) $192,612 Avg Close — Range —
Q1 2020
Shares 3,027,713 Value ($000) $178,726 Avg Close — Range —
Q4 2019
Shares 3,176,111 Value ($000) $190,853 Avg Close — Range —
Q3 2019
Shares 3,356,326 Value ($000) $201,614 Avg Close — Range —
Q2 2019
Shares 2,798,707 Value ($000) $168,062 Avg Close — Range —
Q1 2019
Shares 2,763,013 Value ($000) $165,726 Avg Close — Range —
Q4 2018
Shares 2,701,464 Value ($000) $161,683 Avg Close — Range —
Q3 2018
Shares 1,739,622 Value ($000) $104,412 Avg Close — Range —
Q2 2018
Shares 1,326,247 Value ($000) $79,561 Avg Close — Range —
Q1 2018
Shares 1,107,363 Value ($000) $66,397 Avg Close — Range —
Q4 2017
Shares 965,842 Value ($000) $57,931 Avg Close — Range —
Q3 2017
Shares 867,576 Value ($000) $52,055 Avg Close — Range —
Q2 2017
Shares 630,311 Value ($000) $37,816 Avg Close — Range —
Q1 2017
Shares 476,323 Value ($000) $28,565 Avg Close — Range —
Q4 2016
Shares 400,501 Value ($000) $24,006 Avg Close — Range —
Q3 2016
Shares 27,476 Value ($000) $1,647 Avg Close — Range —
Q2 2016
Shares 2,983 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 3,797 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 925 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 4,135 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 8,491 Value ($000) $510 Avg Close — Range —
Q4 2014
Shares 4,598 Value ($000) $275 Avg Close — Range —