FIRST TR EXCHANGE TRADED FD

CUSIP: 33733A102 Class: CHINDIA ETF

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

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

Q4 2022
Shares 7,700 Value ($000) $294 Avg Close Range
Q3 2022
Shares 7,152 Value ($000) $250 Avg Close Range
Q2 2022
Shares 57,227 Value ($000) $2,327 Avg Close Range
Q1 2022
Shares 2,920 Value ($000) $118 Avg Close Range
Q4 2021
Shares 2,890 Value ($000) $138 Avg Close Range
Q3 2021
Shares 2,619 Value ($000) $133 Avg Close Range
Q2 2021
Shares 3,356 Value ($000) $210 Avg Close Range
Q1 2021
Shares 30,853 Value ($000) $1,895 Avg Close Range
Q4 2020
Shares 4,520 Value ($000) $267 Avg Close Range
Q3 2020
Shares 3,023 Value ($000) $144 Avg Close Range
Q2 2020
Shares 2,394 Value ($000) $97 Avg Close Range
Q1 2020
Shares 2,224 Value ($000) $70 Avg Close Range
Q4 2019
Shares 4,960 Value ($000) $197 Avg Close Range
Q3 2019
Shares 5,215 Value ($000) $179 Avg Close Range
Q2 2019
Shares 17,683 Value ($000) $636 Avg Close Range
Q1 2019
Shares 15,179 Value ($000) $564 Avg Close Range
Q4 2018
Shares 31,773 Value ($000) $981 Avg Close Range
Q3 2018
Shares 94,509 Value ($000) $3,252 Avg Close Range
Q2 2018
Shares 91,514 Value ($000) $3,527 Avg Close Range
Q1 2018
Shares 95,775 Value ($000) $3,757 Avg Close Range
Q4 2017
Shares 95,936 Value ($000) $3,799 Avg Close Range
Q3 2017
Shares 89,598 Value ($000) $3,432 Avg Close Range
Q2 2017
Shares 91,710 Value ($000) $3,218 Avg Close Range
Q1 2017
Shares 79,098 Value ($000) $2,506 Avg Close Range
Q4 2016
Shares 47,106 Value ($000) $1,287 Avg Close Range
Q3 2016
Shares 48,686 Value ($000) $1,477 Avg Close Range
Q2 2016
Shares 82,031 Value ($000) $2,227 Avg Close Range
Q1 2016
Shares 92,717 Value ($000) $2,528 Avg Close Range
Q4 2015
Shares 48,395 Value ($000) $1,372 Avg Close Range
Q3 2015
Shares 43,605 Value ($000) $1,111 Avg Close Range
Q2 2015
Shares 167,225 Value ($000) $5,120 Avg Close Range
Q1 2015
Shares 63,925 Value ($000) $1,939 Avg Close Range
Q4 2014
Shares 38,157 Value ($000) $1,091 Avg Close Range