UBS Group AG: RFEM [Rocket]

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UBS Group AG > RFEM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FIRST TR EXCH TRADED FD III	RFEM	1,926	788	105,978,000	45,069,000	$55,024.92
03/31/2023	FIRST TR EXCH TRADED FD III	RFEM	1,138	-265	60,909,000	-10,209,000	$53,522.85
12/31/2022	FIRST TR EXCH TRADED FD III	RFEM	1,403	1,356	71,118,000	71,116,000	$50,689.95
09/30/2022	FIRST TR EXCH TRADED FD III	RFEM	47	-183	2,000	-10,000	$42.55
06/30/2022	FIRST TR EXCH TRADED FD III	RFEM	230	-5	12,000	-3,000	$52.17
03/31/2022	FIRST TR EXCH TRADED FD III	RFEM	235	-13	15,000	-2,000	$63.83
12/31/2021	FIRST TR EXCH TRADED FD III	RFEM	248	-70	17,000	-4,000	$68.55
09/30/2021	FIRST TR EXCH TRADED FD III	RFEM	318	-1,043	21,000	-81,000	$66.04
06/30/2021	FIRST TR EXCH TRADED FD III	RFEM	1,361	20	102,000	9,000	$74.94
12/31/2020	FIRST TR EXCH TRADED FD III	RFEM	1,341	855	93,000	63,000	$69.35
09/30/2020	FIRST TR EXCH TRADED FD III	RFEM	486	-1,979	30,000	-107,000	$61.73
06/30/2020	FIRST TR EXCH TRADED FD III	RFEM	2,465	2,465	137,000	137,000	$55.58
03/31/2020	FIRST TR EXCH TRADED FD III	RFEM	0	-1,768	0	-114,000
12/31/2019	FIRST TR EXCH TRADED FD III	RFEM	1,768	-1,141	114,000	-54,000	$64.48
09/30/2019	FIRST TR EXCH TRADED FD III	RFEM	2,909	2,594	168,000	149,000	$57.75
06/30/2019	FIRST TR EXCH TRADED FD III	RFEM	315	-368	19,000	-24,000	$60.32
03/31/2019	FIRST TR EXCH TRADED FD III	RFEM	683	502	43,000	33,000	$62.96
12/31/2018	FIRST TR EXCH TRADED FD III	RFEM	181	99	10,000	5,000	$55.25
09/30/2018	FIRST TR EXCH TRADED FD III	RFEM	82	-409	5,000	-28,000	$60.98
06/30/2018	FIRST TR EXCH TRADED FD III	RFEM	491	491	33,000	33,000	$67.21
06/30/2017	FIRST TR EXCH TRADED FD III	RFEM	0	-529	0	-32,000
03/31/2017	FIRST TR EXCH TRADED FD III	RFEM	529	529	32,000	32,000	$60.49
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