FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J208 Class: CANADA ALPHA

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

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

Q3 2016
Shares 450 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 450 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,173 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 1,412 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 15,891 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 17,540 Value ($000) $517 Avg Close — Range —
Q1 2015
Shares 7,240 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 8,537 Value ($000) $268 Avg Close — Range —