FQF TR

CUSIP: 351680103 Class: QUANTSHARE MOM

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

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

Q3 2019
Shares 34 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 1,094 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 295 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 295 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 49 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 1,788 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 1,955 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 1,668 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 995 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 2,452 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 43 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 84 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 309 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 206 Value ($000) $5 Avg Close — Range —