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UBS Group AG
> FDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 201,136 | -16,888 | 10,328,334,000 | -723,303,000 | $51,350.00 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 218,024 | 10,003 | 11,051,637,000 | 1,122,795,000 | $50,690.00 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 208,021 | -120,742 | 9,928,842,000 | 9,915,077,000 | $47,730.00 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 328,763 | 13,860 | 13,765,000 | -1,316,000 | $41.87 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 314,903 | 27,374 | 15,081,000 | -1,549,000 | $47.89 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 287,529 | 1,110 | 16,630,000 | -744,000 | $57.84 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 286,419 | 32,713 | 17,374,000 | 1,911,000 | $60.66 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 253,706 | 41 | 15,463,000 | -428,000 | $60.95 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 253,665 | -1,399 | 15,891,000 | 1,472,000 | $62.65 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 255,064 | -26,416 | 14,419,000 | 265,000 | $56.53 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 281,480 | -25,314 | 14,154,000 | -241,000 | $50.28 |
| 06/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 306,794 | -71,723 | 14,395,000 | -678,000 | $46.92 |
| 03/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 378,517 | -490,324 | 15,073,000 | -33,269,000 | $39.82 |
| 12/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 868,841 | -67,440 | 48,342,000 | -663,000 | $55.64 |
| 09/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 936,281 | -242,452 | 49,005,000 | -14,588,000 | $52.34 |
| 06/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,178,733 | -103,863 | 63,593,000 | -6,142,000 | $53.95 |
| 03/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,282,596 | -91,451 | 69,735,000 | 2,379,000 | $54.37 |
| 12/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,374,047 | 495,571 | 67,356,000 | 15,192,000 | $49.02 |
| 09/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 878,476 | 12,338 | 52,164,000 | 248,000 | $59.38 |
| 06/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 866,138 | 453,612 | 51,916,000 | 26,183,000 | $59.94 |
| 12/31/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 412,526 | 82,676 | 25,733,000 | 6,223,000 | $62.38 |
| 09/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 329,850 | 52,331 | 19,510,000 | 4,183,000 | $59.15 |
| 06/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 277,519 | 46,939 | 15,327,000 | 3,300,000 | $55.23 |
| 03/31/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 230,580 | 230,580 | 12,027,000 | 12,027,000 | $52.16 |
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