FIRST TR ENERGY INCOME & GRW

CUSIP: 33738G104 Class: COM

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

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

Q1 2024
Shares 125,421 Value ($000) $2,049 Avg Close — Range —
Q4 2023
Shares 145,083 Value ($000) $2,101 Avg Close — Range —
Q3 2023
Shares 149,742 Value ($000) $1,969 Avg Close — Range —
Q2 2023
Shares 145,934 Value ($000) $2,033 Avg Close — Range —
Q1 2023
Shares 178,704 Value ($000) $2,320 Avg Close — Range —
Q4 2022
Shares 237,054 Value ($000) $3,364 Avg Close — Range —
Q3 2022
Shares 224,200 Value ($000) $3,329 Avg Close — Range —
Q2 2022
Shares 217,956 Value ($000) $3,470 Avg Close — Range —
Q1 2022
Shares 213,482 Value ($000) $3,463 Avg Close — Range —
Q4 2021
Shares 236,803 Value ($000) $3,273 Avg Close — Range —
Q3 2021
Shares 235,803 Value ($000) $3,197 Avg Close — Range —
Q2 2021
Shares 237,246 Value ($000) $3,440 Avg Close — Range —
Q1 2021
Shares 217,257 Value ($000) $2,909 Avg Close — Range —
Q4 2020
Shares 166,848 Value ($000) $1,785 Avg Close — Range —
Q3 2020
Shares 170,545 Value ($000) $1,545 Avg Close — Range —
Q2 2020
Shares 151,809 Value ($000) $1,643 Avg Close — Range —
Q1 2020
Shares 83,394 Value ($000) $728 Avg Close — Range —
Q4 2019
Shares 30,020 Value ($000) $679 Avg Close — Range —
Q3 2019
Shares 24,622 Value ($000) $558 Avg Close — Range —
Q2 2019
Shares 23,875 Value ($000) $533 Avg Close — Range —
Q1 2019
Shares 24,164 Value ($000) $525 Avg Close — Range —
Q4 2018
Shares 47,137 Value ($000) $882 Avg Close — Range —
Q3 2018
Shares 80,259 Value ($000) $1,783 Avg Close — Range —
Q2 2018
Shares 78,526 Value ($000) $1,803 Avg Close — Range —
Q1 2018
Shares 96,461 Value ($000) $2,098 Avg Close — Range —
Q4 2017
Shares 129,512 Value ($000) $3,433 Avg Close — Range —
Q3 2017
Shares 104,496 Value ($000) $2,576 Avg Close — Range —
Q2 2017
Shares 97,289 Value ($000) $2,473 Avg Close — Range —
Q1 2017
Shares 95,755 Value ($000) $2,583 Avg Close — Range —
Q4 2016
Shares 90,759 Value ($000) $2,409 Avg Close — Range —
Q3 2016
Shares 78,826 Value ($000) $2,135 Avg Close — Range —
Q2 2016
Shares 78,031 Value ($000) $1,988 Avg Close — Range —
Q1 2016
Shares 76,311 Value ($000) $1,780 Avg Close — Range —
Q4 2015
Shares 218,808 Value ($000) $5,033 Avg Close — Range —
Q3 2015
Shares 92,187 Value ($000) $2,340 Avg Close — Range —
Q2 2015
Shares 53,579 Value ($000) $1,682 Avg Close — Range —
Q1 2015
Shares 31,837 Value ($000) $1,092 Avg Close — Range —
Q4 2014
Shares 22,533 Value ($000) $822 Avg Close — Range —