FQF TR

CUSIP: 351680855 Class: OSHARS FTSE US

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

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

Q1 2018
Shares 233,425 Value ($000) $7,122 Avg Close — Range —
Q4 2017
Shares 570,364 Value ($000) $18,200 Avg Close — Range —
Q3 2017
Shares 624,333 Value ($000) $18,888 Avg Close — Range —
Q2 2017
Shares 651,759 Value ($000) $19,057 Avg Close — Range —
Q1 2017
Shares 624,359 Value ($000) $18,007 Avg Close — Range —
Q4 2016
Shares 623,111 Value ($000) $17,123 Avg Close — Range —
Q3 2016
Shares 254,306 Value ($000) $6,971 Avg Close — Range —
Q2 2016
Shares 209,279 Value ($000) $5,799 Avg Close — Range —