FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

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

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

Q3 2016
Shares 44,237 Value ($000) $403 Avg Close — Range —
Q2 2016
Shares 45,136 Value ($000) $406 Avg Close — Range —
Q1 2016
Shares 46,137 Value ($000) $399 Avg Close — Range —
Q4 2015
Shares 36,972 Value ($000) $312 Avg Close — Range —
Q3 2015
Shares 40,469 Value ($000) $317 Avg Close — Range —
Q2 2015
Shares 29,006 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 14,547 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 6,393 Value ($000) $60 Avg Close — Range —