UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q1 2020

Shares 1,309 Value ($000) $12 Avg Close $11.53 Range $7.48 - $13.49

Q4 2019

Shares 1,309 Value ($000) $16 Avg Close $11.89 Range $10.52 - $12.63

Q3 2019

Shares 1,309 Value ($000) $15 Avg Close $11.26 Range $10.12 - $12.35

Q2 2019

Shares 1,309 Value ($000) $16 Avg Close $12.25 Range $11.32 - $13.55

Q1 2019

Shares 1,309 Value ($000) $16 Avg Close $12.67 Range $11.79 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,309	$12	$11.53	$7.48 - $13.49
Q4 2019	1,309	$16	$11.89	$10.52 - $12.63
Q3 2019	1,309	$15	$11.26	$10.12 - $12.35
Q2 2019	1,309	$16	$12.25	$11.32 - $13.55
Q1 2019	1,309	$16	$12.67	$11.79 - $13.62