FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

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

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

Q2 2024
Shares 28,611 Value ($000) $602 Avg Close Range
Q1 2024
Shares 28,591 Value ($000) $592 Avg Close Range
Q4 2023
Shares 31,628 Value ($000) $626 Avg Close Range
Q3 2023
Shares 4,329 Value ($000) $81 Avg Close Range
Q2 2023
Shares 4,329 Value ($000) $84 Avg Close Range
Q1 2023
Shares 4,329 Value ($000) $84 Avg Close Range
Q4 2022
Shares 6,281 Value ($000) $121 Avg Close Range
Q3 2022
Shares 6,337 Value ($000) $117 Avg Close Range
Q2 2022
Shares 18,701 Value ($000) $369 Avg Close Range
Q1 2022
Shares 31,780 Value ($000) $748 Avg Close Range
Q4 2021
Shares 58,588 Value ($000) $1,502 Avg Close Range
Q3 2021
Shares 39,183 Value ($000) $970 Avg Close Range
Q2 2021
Shares 40,841 Value ($000) $1,040 Avg Close Range
Q1 2021
Shares 40,175 Value ($000) $958 Avg Close Range
Q4 2020
Shares 69,829 Value ($000) $1,573 Avg Close Range
Q3 2020
Shares 119,685 Value ($000) $2,352 Avg Close Range
Q2 2020
Shares 119,670 Value ($000) $2,252 Avg Close Range
Q1 2020
Shares 99,767 Value ($000) $1,639 Avg Close Range
Q4 2019
Shares 82,549 Value ($000) $1,895 Avg Close Range
Q3 2019
Shares 40,954 Value ($000) $910 Avg Close Range
Q2 2019
Shares 44,371 Value ($000) $972 Avg Close Range
Q1 2019
Shares 76,923 Value ($000) $1,646 Avg Close Range
Q4 2018
Shares 78,054 Value ($000) $1,475 Avg Close Range
Q3 2018
Shares 408,457 Value ($000) $8,998 Avg Close Range
Q2 2018
Shares 414,249 Value ($000) $8,972 Avg Close Range
Q1 2018
Shares 1,000 Value ($000) $21 Avg Close Range
Q4 2017
Shares 1,873 Value ($000) $41 Avg Close Range
Q3 2017
Shares 1,665 Value ($000) $37 Avg Close Range