FIRST TR EXCH TRD ALPHA FD I

Ticker: FGM CUSIP: 33737J190 Class: ETF

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

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

Q1 2025
Shares 404 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 676 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 548 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 88 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 1,149 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 887 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 2,893 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 2,166 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 2,032 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 1,458 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 1,441 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 1,650 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 514 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 155 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 16,162 Value ($000) $718 Avg Close — Range —
Q3 2019
Shares 8,414 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 27,708 Value ($000) $1,159 Avg Close — Range —
Q1 2019
Shares 24,669 Value ($000) $1,016 Avg Close — Range —
Q4 2018
Shares 17,925 Value ($000) $675 Avg Close — Range —
Q3 2018
Shares 38,595 Value ($000) $1,788 Avg Close — Range —
Q2 2018
Shares 36,669 Value ($000) $1,689 Avg Close — Range —
Q1 2018
Shares 40,872 Value ($000) $2,043 Avg Close — Range —
Q4 2017
Shares 42,264 Value ($000) $2,164 Avg Close — Range —
Q3 2017
Shares 41,615 Value ($000) $1,988 Avg Close — Range —
Q2 2017
Shares 41,828 Value ($000) $1,813 Avg Close — Range —
Q1 2017
Shares 32,905 Value ($000) $1,300 Avg Close — Range —
Q4 2016
Shares 10,570 Value ($000) $384 Avg Close — Range —
Q3 2016
Shares 16,345 Value ($000) $613 Avg Close — Range —
Q2 2016
Shares 43,280 Value ($000) $1,497 Avg Close — Range —
Q1 2016
Shares 49,983 Value ($000) $1,829 Avg Close — Range —
Q4 2015
Shares 22,338 Value ($000) $809 Avg Close — Range —
Q3 2015
Shares 52,695 Value ($000) $1,772 Avg Close — Range —
Q2 2015
Shares 108,659 Value ($000) $4,117 Avg Close — Range —
Q1 2015
Shares 28,741 Value ($000) $1,103 Avg Close — Range —
Q4 2014
Shares 15,416 Value ($000) $555 Avg Close — Range —