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UBS Group AG
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 669,798 | 104,945 | 14,186,322,000 | 2,211,438,000 | $21,180.00 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 564,853 | 32,737 | 11,974,884,000 | 784,484,000 | $21,200.00 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 532,116 | 95,809 | 11,190,400,000 | 11,182,332,000 | $21,030.00 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 436,307 | -56,428 | 8,068,000 | -2,444,000 | $18.49 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 492,735 | 7,350 | 10,512,000 | -1,691,000 | $21.33 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 485,385 | 24,570 | 12,203,000 | 180,000 | $25.14 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 460,815 | -55,578 | 12,023,000 | -1,883,000 | $26.09 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 516,393 | -11,791 | 13,906,000 | -869,000 | $26.93 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 528,184 | 14,997 | 14,775,000 | 1,802,000 | $27.97 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 513,187 | -65,227 | 12,973,000 | 456,000 | $25.28 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 578,414 | 578,414 | 12,517,000 | 12,517,000 | $21.64 |
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