FIRST TR EXCHNG TRADED FD VI

CUSIP: 33740F607 Class: EQUITYCOMPASS

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

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

Q2 2023
Shares 2,337 Value ($000) $53 Avg Close Range
Q1 2023
Shares 3,240 Value ($000) $72 Avg Close Range
Q4 2022
Shares 1,487 Value ($000) $33 Avg Close Range
Q3 2022
Shares 2,153 Value ($000) $45 Avg Close Range
Q2 2022
Shares 2,184 Value ($000) $46 Avg Close Range
Q1 2022
Shares 1,133 Value ($000) $29 Avg Close Range
Q4 2021
Shares 245 Value ($000) $6 Avg Close Range
Q2 2021
Shares 1,833 Value ($000) $46 Avg Close Range
Q1 2021
Shares 2,104 Value ($000) $50 Avg Close Range
Q4 2020
Shares 1,666 Value ($000) $35 Avg Close Range
Q3 2020
Shares 1,628 Value ($000) $29 Avg Close Range
Q2 2020
Shares 531 Value ($000) $9 Avg Close Range
Q4 2019
Shares 1,241 Value ($000) $27 Avg Close Range
Q3 2019
Shares 2,353 Value ($000) $48 Avg Close Range
Q2 2019
Shares 3,213 Value ($000) $65 Avg Close Range
Q1 2019
Shares 1,000 Value ($000) $20 Avg Close Range
Q2 2018
Shares 1,025 Value ($000) $23 Avg Close Range
Q1 2018
Shares 75 Value ($000) $2 Avg Close Range