FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q1 2024
Shares 536,318 Value ($000) $5,186 Avg Close — Range —
Q4 2023
Shares 520,548 Value ($000) $4,461 Avg Close — Range —
Q3 2023
Shares 490,498 Value ($000) $3,880 Avg Close — Range —
Q2 2023
Shares 483,893 Value ($000) $3,731 Avg Close — Range —
Q1 2023
Shares 475,787 Value ($000) $3,635 Avg Close — Range —
Q4 2022
Shares 487,178 Value ($000) $3,805 Avg Close — Range —
Q3 2022
Shares 488,792 Value ($000) $3,495 Avg Close — Range —
Q2 2022
Shares 564,315 Value ($000) $4,340 Avg Close — Range —
Q1 2022
Shares 578,715 Value ($000) $4,780 Avg Close — Range —
Q4 2021
Shares 579,898 Value ($000) $4,204 Avg Close — Range —
Q3 2021
Shares 294,776 Value ($000) $2,122 Avg Close — Range —
Q2 2021
Shares 302,922 Value ($000) $2,396 Avg Close — Range —
Q1 2021
Shares 321,641 Value ($000) $2,223 Avg Close — Range —
Q4 2020
Shares 319,188 Value ($000) $1,854 Avg Close — Range —
Q3 2020
Shares 377,125 Value ($000) $1,750 Avg Close — Range —
Q2 2020
Shares 401,845 Value ($000) $2,254 Avg Close — Range —
Q1 2020
Shares 353,483 Value ($000) $1,562 Avg Close — Range —
Q4 2019
Shares 182,910 Value ($000) $2,184 Avg Close — Range —
Q3 2019
Shares 108,349 Value ($000) $1,244 Avg Close — Range —
Q2 2019
Shares 78,480 Value ($000) $933 Avg Close — Range —
Q1 2019
Shares 81,876 Value ($000) $941 Avg Close — Range —
Q4 2018
Shares 75,389 Value ($000) $739 Avg Close — Range —
Q3 2018
Shares 140,515 Value ($000) $1,759 Avg Close — Range —
Q2 2018
Shares 192,045 Value ($000) $2,502 Avg Close — Range —
Q1 2018
Shares 221,590 Value ($000) $2,715 Avg Close — Range —
Q4 2017
Shares 159,733 Value ($000) $2,500 Avg Close — Range —
Q3 2017
Shares 183,091 Value ($000) $2,792 Avg Close — Range —
Q2 2017
Shares 175,044 Value ($000) $2,701 Avg Close — Range —
Q1 2017
Shares 178,053 Value ($000) $2,911 Avg Close — Range —
Q4 2016
Shares 197,579 Value ($000) $3,189 Avg Close — Range —
Q3 2016
Shares 124,440 Value ($000) $2,061 Avg Close — Range —
Q2 2016
Shares 146,833 Value ($000) $2,295 Avg Close — Range —
Q1 2016
Shares 165,260 Value ($000) $2,248 Avg Close — Range —
Q4 2015
Shares 140,685 Value ($000) $1,860 Avg Close — Range —
Q3 2015
Shares 89,919 Value ($000) $1,430 Avg Close — Range —
Q2 2015
Shares 219,612 Value ($000) $4,052 Avg Close — Range —
Q1 2015
Shares 213,632 Value ($000) $4,352 Avg Close — Range —
Q4 2014
Shares 52,047 Value ($000) $1,122 Avg Close — Range —