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UBS Group AG
> FYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 25,314 | -1,649 | 1,524,029,000 | -35,781,000 | $60,204.99 |
| 03/31/2023 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 26,963 | -3,163 | 1,559,810,000 | -105,555,000 | $57,850.02 |
| 12/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 30,126 | 2,866 | 1,665,365,000 | 1,663,896,000 | $55,279.99 |
| 09/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 27,260 | -26,574 | 1,469,000 | -1,447,000 | $53.89 |
| 06/30/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 53,834 | -7,853 | 2,916,000 | -1,300,000 | $54.17 |
| 03/31/2022 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 61,687 | -2,634 | 4,216,000 | -579,000 | $68.35 |
| 12/31/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 64,321 | -736 | 4,795,000 | 138,000 | $74.55 |
| 09/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 65,057 | -3,332 | 4,657,000 | -355,000 | $71.58 |
| 06/30/2021 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 68,389 | 10,560 | 5,012,000 | 1,445,000 | $73.29 |
| 12/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 57,829 | 14,638 | 3,567,000 | 1,526,000 | $61.68 |
| 09/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 43,191 | -1,436 | 2,041,000 | 148,000 | $47.26 |
| 06/30/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 44,627 | 79 | 1,893,000 | 440,000 | $42.42 |
| 03/31/2020 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 44,548 | -111,102 | 1,453,000 | -5,811,000 | $32.62 |
| 12/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 155,650 | -13,091 | 7,264,000 | -139,000 | $46.67 |
| 09/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 168,741 | -47,529 | 7,403,000 | -2,665,000 | $43.87 |
| 06/30/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 216,270 | -23,253 | 10,068,000 | -988,000 | $46.55 |
| 03/31/2019 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 239,523 | 35,039 | 11,056,000 | 2,852,000 | $46.16 |
| 12/31/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 204,484 | -61,602 | 8,204,000 | -5,718,000 | $40.12 |
| 09/30/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 266,086 | 64,876 | 13,922,000 | 4,159,000 | $52.32 |
| 06/30/2018 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 201,210 | 51,487 | 9,763,000 | 3,398,000 | $48.52 |
| 12/31/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 149,723 | 86,153 | 6,365,000 | 3,746,000 | $42.51 |
| 09/30/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 63,570 | 1,710 | 2,619,000 | 239,000 | $41.20 |
| 06/30/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 61,860 | 713 | 2,380,000 | 152,000 | $38.47 |
| 03/31/2017 | FIRST TR EXCNGE TRD ALPHADEX | FYC | 61,147 | 61,147 | 2,228,000 | 2,228,000 | $36.44 |
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