FIRST TR EXCHANGE TRADED FD

CUSIP: 33737K106 Class: COM SHS

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

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

Q1 2019
Shares 9,850 Value ($000) $479 Avg Close — Range —
Q4 2018
Shares 10,014 Value ($000) $428 Avg Close — Range —
Q3 2018
Shares 10,589 Value ($000) $523 Avg Close — Range —
Q2 2018
Shares 6,970 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 6,687 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 7,334 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 50,956 Value ($000) $2,555 Avg Close — Range —
Q2 2017
Shares 23,023 Value ($000) $1,123 Avg Close — Range —
Q1 2017
Shares 5,556 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 5,706 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 8,568 Value ($000) $349 Avg Close — Range —
Q2 2016
Shares 6,285 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 11,052 Value ($000) $409 Avg Close — Range —
Q4 2015
Shares 10,988 Value ($000) $399 Avg Close — Range —
Q3 2015
Shares 10,459 Value ($000) $359 Avg Close — Range —
Q2 2015
Shares 8,620 Value ($000) $334 Avg Close — Range —
Q1 2015
Shares 8,106 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 4,890 Value ($000) $187 Avg Close — Range —