FQF TR

CUSIP: 351680806 Class: HDG DIV INC FD

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

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

Q4 2018
Shares 443 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 101 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 1,914 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 646 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 809 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 834 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 734 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 799 Value ($000) $19 Avg Close — Range —