FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

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

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

Q3 2021
Shares 217,790 Value ($000) $2,099 Avg Close — Range —
Q2 2021
Shares 234,135 Value ($000) $2,229 Avg Close — Range —
Q1 2021
Shares 231,398 Value ($000) $2,178 Avg Close — Range —
Q4 2020
Shares 262,267 Value ($000) $2,358 Avg Close — Range —
Q3 2020
Shares 296,252 Value ($000) $2,500 Avg Close — Range —
Q2 2020
Shares 332,858 Value ($000) $2,750 Avg Close — Range —
Q1 2020
Shares 345,616 Value ($000) $2,534 Avg Close — Range —
Q4 2019
Shares 308,083 Value ($000) $2,831 Avg Close — Range —
Q3 2019
Shares 330,364 Value ($000) $2,924 Avg Close — Range —
Q2 2019
Shares 336,540 Value ($000) $2,996 Avg Close — Range —
Q1 2019
Shares 329,460 Value ($000) $2,880 Avg Close — Range —
Q4 2018
Shares 301,042 Value ($000) $2,487 Avg Close — Range —
Q3 2018
Shares 343,847 Value ($000) $3,198 Avg Close — Range —
Q2 2018
Shares 312,126 Value ($000) $2,896 Avg Close — Range —
Q1 2018
Shares 383,460 Value ($000) $3,589 Avg Close — Range —
Q4 2017
Shares 172,531 Value ($000) $1,576 Avg Close — Range —
Q3 2017
Shares 342,841 Value ($000) $3,323 Avg Close — Range —
Q2 2017
Shares 329,585 Value ($000) $3,329 Avg Close — Range —
Q1 2017
Shares 318,685 Value ($000) $3,165 Avg Close — Range —
Q4 2016
Shares 19,000 Value ($000) $192 Avg Close — Range —