FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

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

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

Q1 2024
Shares 15,269 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 14,450 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 15,815 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 25,408 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 43,009 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 42,465 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 38,358 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 29,868 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 21,312 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 12,579 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 88,758 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 89,018 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 91,408 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 92,927 Value ($000) $397 Avg Close — Range —
Q3 2020
Shares 67,158 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 69,925 Value ($000) $301 Avg Close — Range —
Q1 2020
Shares 72,558 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 74,558 Value ($000) $696 Avg Close — Range —
Q3 2019
Shares 69,566 Value ($000) $649 Avg Close — Range —
Q2 2019
Shares 41,744 Value ($000) $395 Avg Close — Range —
Q1 2019
Shares 43,464 Value ($000) $402 Avg Close — Range —
Q4 2018
Shares 31,482 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 28,917 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 13,768 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 20,168 Value ($000) $198 Avg Close — Range —
Q4 2017
Shares 50,431 Value ($000) $604 Avg Close — Range —
Q3 2017
Shares 38,533 Value ($000) $486 Avg Close — Range —
Q2 2017
Shares 48,116 Value ($000) $633 Avg Close — Range —
Q1 2017
Shares 22,405 Value ($000) $303 Avg Close — Range —
Q4 2016
Shares 29,639 Value ($000) $381 Avg Close — Range —
Q3 2016
Shares 10,090 Value ($000) $138 Avg Close — Range —
Q2 2016
Shares 6,809 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 14,348 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 19,437 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 19,136 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 2,062 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 3,325 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 4,045 Value ($000) $72 Avg Close — Range —