FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2025
Shares 69,513 Value ($000) $978 Avg Close Range
Q3 2025
Shares 75,691 Value ($000) $1,097 Avg Close Range
Q2 2025
Shares 74,318 Value ($000) $1,104 Avg Close Range
Q1 2025
Shares 76,946 Value ($000) $1,112 Avg Close Range
Q4 2024
Shares 96,912 Value ($000) $1,403 Avg Close Range
Q3 2024
Shares 73,520 Value ($000) $1,112 Avg Close Range
Q2 2024
Shares 25,111 Value ($000) $360 Avg Close Range
Q1 2024
Shares 15,000 Value ($000) $218 Avg Close Range
Q4 2023
Shares 16,218 Value ($000) $226 Avg Close Range
Q3 2023
Shares 25,408 Value ($000) $338 Avg Close Range
Q2 2023
Shares 20,413 Value ($000) $280 Avg Close Range
Q1 2023
Shares 26,153 Value ($000) $365 Avg Close Range
Q4 2022
Shares 21,168 Value ($000) $285 Avg Close Range
Q3 2022
Shares 25,650 Value ($000) $346 Avg Close Range
Q2 2022
Shares 74,045 Value ($000) $1,076 Avg Close Range
Q1 2022
Shares 16,500 Value ($000) $287 Avg Close Range
Q4 2021
Shares 6,000 Value ($000) $121 Avg Close Range
Q3 2021
Shares 6,000 Value ($000) $123 Avg Close Range
Q2 2021
Shares 6,000 Value ($000) $120 Avg Close Range
Q1 2021
Shares 6,022 Value ($000) $119 Avg Close Range
Q4 2020
Shares 695 Value ($000) $14 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range