FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 111,158 Value ($000) $8,903 Avg Close — Range —
Q3 2025
Shares 111,073 Value ($000) $8,533 Avg Close — Range —
Q2 2025
Shares 111,258 Value ($000) $8,510 Avg Close — Range —
Q1 2025
Shares 111,359 Value ($000) $7,533 Avg Close — Range —
Q4 2024
Shares 111,741 Value ($000) $7,011 Avg Close — Range —
Q3 2024
Shares 111,852 Value ($000) $7,871 Avg Close — Range —
Q2 2024
Shares 111,852 Value ($000) $7,181 Avg Close — Range —
Q1 2024
Shares 111,920 Value ($000) $7,164 Avg Close — Range —
Q4 2023
Shares 111,903 Value ($000) $7,279 Avg Close — Range —
Q3 2023
Shares 111,950 Value ($000) $6,457 Avg Close — Range —
Q2 2023
Shares 112,639 Value ($000) $6,763 Avg Close — Range —
Q1 2023
Shares 115,868 Value ($000) $7,062 Avg Close — Range —
Q4 2022
Shares 115,949 Value ($000) $6,363 Avg Close — Range —
Q3 2022
Shares 115,566 Value ($000) $5,341 Avg Close — Range —
Q2 2022
Shares 115,568 Value ($000) $6,120 Avg Close — Range —
Q1 2022
Shares 114,814 Value ($000) $7,364 Avg Close — Range —
Q4 2021
Shares 5,307 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 5,799 Value ($000) $379 Avg Close — Range —