FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 665 Value ($000) $24,765 Avg Close — Range —
Q2 2019
Shares 1,070 Value ($000) $41,270 Avg Close — Range —
Q1 2019
Shares 1,070 Value ($000) $40,649 Avg Close — Range —
Q4 2018
Shares 1,070 Value ($000) $35,866 Avg Close — Range —
Q3 2018
Shares 1,070 Value ($000) $44,277 Avg Close — Range —
Q2 2018
Shares 1,070 Value ($000) $44,747 Avg Close — Range —
Q1 2018
Shares 1,070 Value ($000) $45,133 Avg Close — Range —
Q4 2017
Shares 1,070 Value ($000) $46,913 Avg Close — Range —
Q3 2017
Shares 1,070 Value ($000) $43,175 Avg Close — Range —
Q2 2017
Shares 1,070 Value ($000) $41,323 Avg Close — Range —
Q1 2017
Shares 1,070 Value ($000) $40,521 Avg Close — Range —
Q4 2016
Shares 1,070 Value ($000) $38 Avg Close — Range —