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UBS Group AG
> FCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 982,343 | -62,159 | 22,868,945,000 | -653,240,000 | $23,280.00 |
| 03/31/2023 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 1,044,502 | -333,999 | 23,522,185,000 | -10,264,875,000 | $22,520.00 |
| 12/31/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 1,378,501 | -8,707 | 33,787,060,000 | 33,755,376,000 | $24,510.00 |
| 09/30/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 1,387,208 | 30,043 | 31,684,000 | 1,948,000 | $22.84 |
| 06/30/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 1,357,165 | 102,525 | 29,736,000 | -865,000 | $21.91 |
| 03/31/2022 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 1,254,640 | 220,897 | 30,601,000 | 12,841,000 | $24.39 |
| 12/31/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 1,033,743 | 25,501 | 17,760,000 | 781,000 | $17.18 |
| 09/30/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 1,008,242 | -24,122 | 16,979,000 | 48,000 | $16.84 |
| 06/30/2021 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 1,032,364 | 42,801 | 16,931,000 | 8,203,000 | $16.40 |
| 12/31/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 989,563 | 146,441 | 8,728,000 | 3,602,000 | $8.82 |
| 09/30/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 843,122 | 1,156 | 5,126,000 | -1,172,000 | $6.08 |
| 06/30/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 841,966 | 244,000 | 6,298,000 | 3,817,000 | $7.48 |
| 03/31/2020 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 597,966 | 579,792 | 2,481,000 | 2,262,000 | $4.15 |
| 12/31/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 18,174 | -21,066 | 219,000 | -231,000 | $12.05 |
| 09/30/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 39,240 | 228 | 450,000 | -115,000 | $11.47 |
| 06/30/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 39,012 | 5,701 | 565,000 | -11,000 | $14.48 |
| 03/31/2019 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 33,311 | 2,155 | 576,000 | 118,000 | $17.29 |
| 12/31/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 31,156 | -16,913 | 458,000 | -618,000 | $14.70 |
| 09/30/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 48,069 | -32,225 | 1,076,000 | -800,000 | $22.38 |
| 06/30/2018 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 80,294 | -128,737 | 1,876,000 | -2,886,000 | $23.36 |
| 12/31/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 209,031 | 64,914 | 4,762,000 | 1,627,000 | $22.78 |
| 09/30/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 144,117 | 32,411 | 3,135,000 | 848,000 | $21.75 |
| 06/30/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 111,706 | -58,762 | 2,287,000 | -1,884,000 | $20.47 |
| 03/31/2017 | FIRST TR EXCHANGE TRADED FD NAT GAS | FCG | 170,468 | 170,468 | 4,171,000 | 4,171,000 | $24.47 |
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