FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

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

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

Q3 2023
Shares 150,686 Value ($000) $1,869 Avg Close — Range —
Q2 2023
Shares 152,806 Value ($000) $2,003 Avg Close — Range —
Q1 2023
Shares 155,902 Value ($000) $1,986 Avg Close — Range —
Q4 2022
Shares 161,556 Value ($000) $1,822 Avg Close — Range —
Q3 2022
Shares 207,329 Value ($000) $1,978 Avg Close — Range —
Q2 2022
Shares 234,145 Value ($000) $2,606 Avg Close — Range —
Q1 2022
Shares 258,116 Value ($000) $3,260 Avg Close — Range —
Q4 2021
Shares 319,959 Value ($000) $4,249 Avg Close — Range —
Q3 2021
Shares 441,459 Value ($000) $5,691 Avg Close — Range —
Q2 2021
Shares 417,246 Value ($000) $5,595 Avg Close — Range —
Q1 2021
Shares 375,190 Value ($000) $4,765 Avg Close — Range —
Q4 2020
Shares 356,309 Value ($000) $4,205 Avg Close — Range —
Q3 2020
Shares 425,256 Value ($000) $4,274 Avg Close — Range —
Q2 2020
Shares 411,951 Value ($000) $4,259 Avg Close — Range —
Q1 2020
Shares 396,354 Value ($000) $3,635 Avg Close — Range —
Q4 2019
Shares 400,820 Value ($000) $5,985 Avg Close — Range —
Q3 2019
Shares 266,856 Value ($000) $3,621 Avg Close — Range —
Q2 2019
Shares 270,186 Value ($000) $3,788 Avg Close — Range —
Q1 2019
Shares 330,614 Value ($000) $4,741 Avg Close — Range —
Q4 2018
Shares 339,728 Value ($000) $4,294 Avg Close — Range —
Q3 2018
Shares 364,450 Value ($000) $5,751 Avg Close — Range —
Q2 2018
Shares 436,167 Value ($000) $7,040 Avg Close — Range —
Q1 2018
Shares 699,867 Value ($000) $12,584 Avg Close — Range —
Q4 2017
Shares 730,540 Value ($000) $13,757 Avg Close — Range —
Q3 2017
Shares 714,016 Value ($000) $13,866 Avg Close — Range —
Q2 2017
Shares 762,098 Value ($000) $14,335 Avg Close — Range —
Q1 2017
Shares 705,549 Value ($000) $12,177 Avg Close — Range —
Q4 2016
Shares 616,897 Value ($000) $9,575 Avg Close — Range —
Q3 2016
Shares 627,906 Value ($000) $9,871 Avg Close — Range —
Q2 2016
Shares 469,430 Value ($000) $7,502 Avg Close — Range —
Q1 2016
Shares 299,956 Value ($000) $5,003 Avg Close — Range —
Q4 2015
Shares 253,782 Value ($000) $4,355 Avg Close — Range —