Iron Gate Global Advisors’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-818	Closed	-$690K	–	107
2024 Q1	$690K	Hold	818	–	–	0.13%	48
2023 Q4	$568K	Hold	818	–	–	0.12%	51
2023 Q3	$450K	Hold	818	–	–	0.1%	50
2023 Q2	$489K	Hold	818	–	–	0.11%	52
2023 Q1	$394K	Hold	818	–	–	0.1%	59
2022 Q4	$309K	Hold	818	–	–	0.09%	62
2022 Q3	$301K	Hold	818	–	–	0.09%	62
2022 Q2	$325K	Hold	818	–	–	0.09%	65
2022 Q1	$582K	Hold	818	–	–	0.13%	53
2021 Q4	$705K	Hold	818	–	–	0.17%	49
2021 Q3	$578K	Hold	818	–	–	0.16%	58
2021 Q2	$566K	Hold	818	–	–	0.16%	58
2021 Q1	$459K	Hold	818	–	–	0.15%	62
2020 Q4	$451K	Hold	818	–	–	0.17%	55
2020 Q3	$371K	Hold	818	–	–	0.16%	62
2020 Q2	$294K	Buy	+818	New	+$253K	0.14%	65
2020 Q1	–	Sell	-818	Closed	-$273K	–	70
2019 Q4	$273K	Hold	818	–	–	0.16%	53
2019 Q3	$227K	Hold	818	–	–	0.14%	60
2019 Q2	$222K	Hold	818	–	–	0.15%	59
2019 Q1	$205K	Buy	+818	New	+$187K	0.14%	67