FIRST TR EXCH TRD ALPHA FD I

Ticker: FKU CUSIP: 33737J224 Class: UNIT KING ALPH

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

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

Q4 2025
Shares 110 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 8,199 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 8,758 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 11,466 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 11,073 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 844 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,151 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 4,807 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 665 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 1,749 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 52 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 269 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 915 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 1,030 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 1,273 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 9,064 Value ($000) $372 Avg Close — Range —
Q3 2019
Shares 55 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 55 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 55 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 55 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 2,728 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 2,728 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 1,989 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 1,989 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 1,968 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 1,968 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 1,952 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 1,952 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 3,041 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 42,360 Value ($000) $1,408 Avg Close — Range —
Q1 2016
Shares 54,822 Value ($000) $2,065 Avg Close — Range —
Q4 2015
Shares 55,963 Value ($000) $2,246 Avg Close — Range —
Q3 2015
Shares 64,230 Value ($000) $2,576 Avg Close — Range —
Q2 2015
Shares 124,008 Value ($000) $5,393 Avg Close — Range —
Q1 2015
Shares 34,273 Value ($000) $1,385 Avg Close — Range —
Q4 2014
Shares 14,595 Value ($000) $574 Avg Close — Range —