FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 1,524,629 Value ($000) $67,572 Avg Close — Range —
Q3 2025
Shares 718,476 Value ($000) $31,915 Avg Close — Range —
Q2 2025
Shares 846,764 Value ($000) $37,164 Avg Close — Range —
Q1 2025
Shares 3,397,423 Value ($000) $148,943 Avg Close — Range —
Q4 2024
Shares 3,298,134 Value ($000) $141,721 Avg Close — Range —
Q3 2024
Shares 3,919,980 Value ($000) $177,340 Avg Close — Range —
Q2 2024
Shares 3,628,230 Value ($000) $156,195 Avg Close — Range —
Q1 2024
Shares 3,607,477 Value ($000) $157,286 Avg Close — Range —
Q4 2023
Shares 3,712,016 Value ($000) $165,574 Avg Close — Range —
Q3 2023
Shares 3,650,541 Value ($000) $153,524 Avg Close — Range —
Q2 2023
Shares 2,492,814 Value ($000) $110,108 Avg Close — Range —
Q1 2023
Shares 1,619,939 Value ($000) $72,994 Avg Close — Range —
Q4 2022
Shares 1,106,951 Value ($000) $48,617 Avg Close — Range —
Q3 2022
Shares 1,136,974 Value ($000) $49,504 Avg Close — Range —
Q2 2022
Shares 1,072,108 Value ($000) $49,714 Avg Close — Range —
Q1 2022
Shares 1,358,261 Value ($000) $67,343 Avg Close — Range —
Q4 2021
Shares 1,761,046 Value ($000) $93,723 Avg Close — Range —
Q3 2021
Shares 1,712,231 Value ($000) $91,690 Avg Close — Range —
Q2 2021
Shares 1,699,647 Value ($000) $91,157 Avg Close — Range —
Q1 2021
Shares 1,467,568 Value ($000) $77,532 Avg Close — Range —
Q4 2020
Shares 1,447,752 Value ($000) $79,235 Avg Close — Range —
Q3 2020
Shares 1,225,871 Value ($000) $67,459 Avg Close — Range —
Q2 2020
Shares 927,380 Value ($000) $50,811 Avg Close — Range —
Q1 2020
Shares 664,780 Value ($000) $35,040 Avg Close — Range —
Q4 2019
Shares 625,209 Value ($000) $32,398 Avg Close — Range —
Q3 2019
Shares 391,809 Value ($000) $20,631 Avg Close — Range —
Q2 2019
Shares 291,064 Value ($000) $15,074 Avg Close — Range —
Q1 2019
Shares 31,020 Value ($000) $1,568 Avg Close — Range —
Q4 2018
Shares 17,615 Value ($000) $869 Avg Close — Range —
Q3 2018
Shares 8,825 Value ($000) $433 Avg Close — Range —
Q2 2018
Shares 7,446 Value ($000) $366 Avg Close — Range —
Q1 2018
Shares 4,853 Value ($000) $241 Avg Close — Range —