FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J166 Class: CMN

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

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

Q3 2020
Shares 259 Value ($000) $5 Avg Close Range
Q2 2020
Shares 602 Value ($000) $11 Avg Close Range
Q1 2020
Shares 613 Value ($000) $9 Avg Close Range
Q4 2019
Shares 588 Value ($000) $12 Avg Close Range
Q3 2019
Shares 796 Value ($000) $16 Avg Close Range
Q2 2019
Shares 799 Value ($000) $18 Avg Close Range
Q1 2019
Shares 790 Value ($000) $18 Avg Close Range
Q4 2018
Shares 1,090 Value ($000) $24 Avg Close Range
Q3 2018
Shares 1,089 Value ($000) $28 Avg Close Range
Q2 2018
Shares 1,127 Value ($000) $29 Avg Close Range
Q1 2018
Shares 1,446 Value ($000) $43 Avg Close Range
Q4 2017
Shares 3,096 Value ($000) $91 Avg Close Range
Q3 2017
Shares 6,836 Value ($000) $180 Avg Close Range
Q2 2017
Shares 6,407 Value ($000) $172 Avg Close Range
Q1 2017
Shares 4,707 Value ($000) $118 Avg Close Range
Q4 2016
Shares 4,179 Value ($000) $91 Avg Close Range
Q3 2016
Shares 96 Value ($000) $2 Avg Close Range
Q2 2016
Shares 1,052 Value ($000) $24 Avg Close Range
Q1 2016
Shares 216 Value ($000) $5 Avg Close Range
Q4 2015
Shares 183 Value ($000) $4 Avg Close Range
Q3 2015
Shares 600 Value ($000) $13 Avg Close Range
Q2 2015
Shares 291 Value ($000) $8 Avg Close Range
Q1 2015
Shares 1,346 Value ($000) $33 Avg Close Range
Q4 2014
Shares 736 Value ($000) $18 Avg Close Range