FIRST TR EXCHANGE-TRADED FD

Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT

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

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

Q4 2025
Shares 38 Value ($000) $1 Avg Close Range
Q2 2025
Shares 4,000 Value ($000) $140 Avg Close Range
Q1 2025
Shares 9,039 Value ($000) $321 Avg Close Range
Q4 2024
Shares 10,314 Value ($000) $349 Avg Close Range
Q2 2024
Shares 148 Value ($000) $4 Avg Close Range
Q1 2024
Shares 79 Value ($000) $2 Avg Close Range
Q4 2023
Shares 481 Value ($000) $13 Avg Close Range
Q3 2023
Shares 2,303 Value ($000) $57 Avg Close Range
Q2 2023
Shares 3,275 Value ($000) $86 Avg Close Range
Q1 2023
Shares 1,008 Value ($000) $26 Avg Close Range
Q4 2022
Shares 4,760 Value ($000) $125 Avg Close Range
Q3 2022
Shares 913 Value ($000) $22 Avg Close Range
Q2 2022
Shares 2,011 Value ($000) $51 Avg Close Range
Q1 2022
Shares 2,289 Value ($000) $66 Avg Close Range
Q4 2021
Shares 1,326 Value ($000) $42 Avg Close Range
Q3 2021
Shares 2,801 Value ($000) $77 Avg Close Range
Q2 2021
Shares 1,892 Value ($000) $51 Avg Close Range
Q1 2021
Shares 2,445 Value ($000) $60 Avg Close Range
Q4 2020
Shares 665 Value ($000) $16 Avg Close Range
Q3 2020
Shares 2,436 Value ($000) $55 Avg Close Range
Q2 2020
Shares 784 Value ($000) $16 Avg Close Range
Q4 2019
Shares 2,860 Value ($000) $64 Avg Close Range