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UBS Group AG
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 242,243 | -8,294 | 20,350,834,000 | 182,605,000 | $84,010.00 |
| 03/31/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 250,537 | -17,078 | 20,168,229,000 | -1,259,704,000 | $80,500.00 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 267,615 | 1,018 | 21,427,933,000 | 21,408,679,000 | $80,070.00 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 266,597 | -23,578 | 19,254,000 | -2,820,000 | $72.22 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 290,175 | -29,494 | 22,074,000 | -6,143,000 | $76.07 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 319,669 | -8,337 | 28,217,000 | -2,068,000 | $88.27 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 328,006 | -45,606 | 30,285,000 | -1,584,000 | $92.33 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 373,612 | 5,270 | 31,869,000 | 239,000 | $85.30 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 368,342 | -6,229 | 31,630,000 | 4,126,000 | $85.87 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 374,571 | -36,816 | 27,504,000 | 1,500,000 | $73.43 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 411,387 | -51,631 | 26,004,000 | -1,561,000 | $63.21 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 463,018 | -228,035 | 27,565,000 | -5,350,000 | $59.53 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 691,053 | -535,652 | 32,915,000 | -47,103,000 | $47.63 |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,226,705 | 29,019 | 80,018,000 | 7,078,000 | $65.23 |
| 09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,197,686 | -37,085 | 72,940,000 | -2,677,000 | $60.90 |
| 06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,234,771 | 7,832 | 75,617,000 | 2,614,000 | $61.24 |
| 03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,226,939 | 176,859 | 73,003,000 | 18,273,000 | $59.50 |
| 12/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,050,080 | -18,294 | 54,730,000 | -11,958,000 | $52.12 |
| 09/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,068,374 | -26,023 | 66,688,000 | 1,779,000 | $62.42 |
| 06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,094,397 | 79,403 | 64,909,000 | 5,491,000 | $59.31 |
| 12/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,014,994 | -10,990 | 59,418,000 | 3,091,000 | $58.54 |
| 09/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,025,984 | 5,827 | 56,327,000 | 2,095,000 | $54.90 |
| 06/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 1,020,157 | 63,100 | 54,232,000 | 4,829,000 | $53.16 |
| 03/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 957,057 | 957,057 | 49,403,000 | 49,403,000 | $51.62 |
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