FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J216 Class: CMN

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

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

Q3 2020
Shares 3,567 Value ($000) $95 Avg Close Range
Q2 2020
Shares 3,646 Value ($000) $91 Avg Close Range
Q1 2020
Shares 1,034 Value ($000) $19 Avg Close Range
Q4 2019
Shares 629 Value ($000) $20 Avg Close Range
Q3 2019
Shares 629 Value ($000) $20 Avg Close Range
Q2 2019
Shares 609 Value ($000) $19 Avg Close Range
Q1 2019
Shares 609 Value ($000) $19 Avg Close Range
Q4 2018
Shares 609 Value ($000) $17 Avg Close Range
Q3 2018
Shares 609 Value ($000) $20 Avg Close Range
Q4 2017
Shares 363 Value ($000) $12 Avg Close Range
Q3 2017
Shares 363 Value ($000) $11 Avg Close Range
Q2 2017
Shares 364 Value ($000) $11 Avg Close Range
Q1 2017
Shares 64 Value ($000) $2 Avg Close Range
Q3 2016
Shares 750 Value ($000) $23 Avg Close Range
Q2 2016
Shares 501 Value ($000) $15 Avg Close Range
Q1 2016
Shares 99 Value ($000) $3 Avg Close Range
Q4 2015
Shares 100 Value ($000) $3 Avg Close Range
Q1 2015
Shares 170 Value ($000) $5 Avg Close Range
Q4 2014
Shares 250 Value ($000) $7 Avg Close Range