FIRST TR EXCHANGE-TRADED FD

Ticker: DVLU CUSIP: 33741L207 Class: DORSY WRGH VLU

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

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

Q4 2025
Shares 432 Value ($000) $15 Avg Close Range
Q3 2025
Shares 8,295 Value ($000) $279 Avg Close Range
Q2 2025
Shares 8,844 Value ($000) $264 Avg Close Range
Q1 2025
Shares 3,137 Value ($000) $89 Avg Close Range
Q4 2024
Shares 274 Value ($000) $8 Avg Close Range
Q3 2024
Shares 89 Value ($000) $3 Avg Close Range
Q3 2023
Shares 766 Value ($000) $18 Avg Close Range
Q2 2023
Shares 1,089 Value ($000) $26 Avg Close Range
Q1 2023
Shares 800 Value ($000) $18 Avg Close Range
Q4 2022
Shares 2,856 Value ($000) $63 Avg Close Range
Q2 2022
Shares 838 Value ($000) $18 Avg Close Range
Q1 2022
Shares 882 Value ($000) $23 Avg Close Range
Q4 2021
Shares 664 Value ($000) $17 Avg Close Range
Q3 2021
Shares 1,156 Value ($000) $27 Avg Close Range
Q2 2021
Shares 1,733 Value ($000) $41 Avg Close Range
Q1 2021
Shares 355 Value ($000) $8 Avg Close Range
Q4 2020
Shares 1,260 Value ($000) $23 Avg Close Range
Q3 2020
Shares 1,390 Value ($000) $21 Avg Close Range
Q2 2020
Shares 1,021 Value ($000) $14 Avg Close Range
Q4 2019
Shares 158 Value ($000) $3 Avg Close Range
Q3 2019
Shares 79 Value ($000) $1 Avg Close Range