FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close Range
Q3 2025
Shares 273 Value ($000) $12 Avg Close Range
Q1 2025
Shares 148 Value ($000) $5 Avg Close Range
Q4 2024
Shares 105 Value ($000) $4 Avg Close Range
Q3 2024
Shares 5,149 Value ($000) $184 Avg Close Range
Q2 2024
Shares 3,096 Value ($000) $105 Avg Close Range
Q1 2024
Shares 225 Value ($000) $8 Avg Close Range
Q4 2023
Shares 718 Value ($000) $24 Avg Close Range
Q2 2023
Shares 1,534 Value ($000) $50 Avg Close Range
Q1 2023
Shares 5,531 Value ($000) $176 Avg Close Range
Q4 2022
Shares 2,672 Value ($000) $85 Avg Close Range
Q3 2022
Shares 469 Value ($000) $15 Avg Close Range
Q2 2022
Shares 889 Value ($000) $28 Avg Close Range
Q1 2022
Shares 762 Value ($000) $30 Avg Close Range
Q3 2021
Shares 257 Value ($000) $13 Avg Close Range
Q2 2021
Shares 113 Value ($000) $6 Avg Close Range
Q1 2021
Shares 369 Value ($000) $19 Avg Close Range
Q4 2020
Shares 1,548 Value ($000) $76 Avg Close Range
Q3 2020
Shares 331 Value ($000) $13 Avg Close Range
Q2 2020
Shares 1,544 Value ($000) $55 Avg Close Range
Q3 2019
Shares 1,288 Value ($000) $40 Avg Close Range
Q2 2019
Shares 313 Value ($000) $10 Avg Close Range
Q4 2018
Shares 6,561 Value ($000) $180 Avg Close Range
Q3 2017
Shares 282 Value ($000) $8 Avg Close Range
Q1 2017
Shares 50 Value ($000) $1 Avg Close Range
Q3 2016
Shares 13 Value ($000) $0 Avg Close Range
Q1 2016
Shares 100 Value ($000) $2 Avg Close Range