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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-818	Closed	-$690K	–	93
2024 Q1	$690K	Hold	818	–	–	0.12%	46
2023 Q4	$568K	Hold	818	–	–	0.11%	47
2023 Q3	$450K	Hold	818	–	–	0.1%	47
2023 Q2	$489K	Hold	818	–	–	0.11%	48
2023 Q1	$394K	Hold	818	–	–	0.1%	56
2022 Q4	$309K	Hold	818	–	–	0.08%	60
2022 Q3	$301K	Hold	818	–	–	0.08%	58
2022 Q2	$325K	Hold	818	–	–	0.09%	59
2022 Q1	$582K	Hold	818	–	–	0.13%	50
2021 Q4	$705K	Hold	818	–	–	0.17%	45
2021 Q3	$578K	Hold	818	–	–	0.16%	52
2021 Q2	$566K	Hold	818	–	–	0.16%	54
2021 Q1	$459K	Hold	818	–	–	0.15%	58
2020 Q4	$451K	Hold	818	–	–	0.17%	55
2020 Q3	$371K	Hold	818	–	–	0.16%	60
2020 Q2	$294K	Buy	+818	New	+$294K	0.14%	63
2020 Q1	–	Sell	-818	Closed	-$273K	–	66
2019 Q4	$273K	Hold	818	–	–	0.16%	53
2019 Q3	$227K	Hold	818	–	–	0.14%	59
2019 Q2	$222K	Hold	818	–	–	0.15%	59
2019 Q1	$205K	Buy	+818	New	+$205K	0.08%	63