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UBS Group AG
> FJP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FJP | 258 | 0 | 12,378,000 | 684,000 | $47,976.74 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FJP | 258 | -1,957 | 11,694,000 | -82,355,000 | $45,325.58 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 2,215 | 1,276 | 94,049,000 | 94,013,000 | $42,460.05 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 939 | -823 | 36,000 | -37,000 | $38.34 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 1,762 | -608 | 73,000 | -44,000 | $41.43 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FJP | 2,370 | 548 | 117,000 | 26,000 | $49.37 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FJP | 1,822 | 234 | 91,000 | 7,000 | $49.95 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FJP | 1,588 | -1,290 | 84,000 | -63,000 | $52.90 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FJP | 2,878 | 455 | 147,000 | 22,000 | $51.08 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FJP | 2,423 | -625 | 125,000 | -24,000 | $51.59 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FJP | 3,048 | 3,048 | 149,000 | 149,000 | $48.88 |
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