Jane Street’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
2022 Q4	–	Sell	-2,246	Closed	-$826K	–	10469
2022 Q3	$826K	Buy	2,246 +368	+20%	+$168K	﹤0.01%	5777
2022 Q2	$746K	Buy	1,878 +102	+6%	+$52.5K	﹤0.01%	6019
2022 Q1	$1.27M	Buy	+1,776	New	+$1.21M	﹤0.01%	5636
2020 Q4	–	Sell	-657	Closed	-$298K	–	8348
2020 Q3	$298K	Sell	657 -7,470	-92%	-$3.19M	﹤0.01%	5895
2020 Q2	$2.92M	Buy	8,127 +5,025	+162%	+$1.55M	0.01%	2549
2020 Q1	$718K	Sell	3,102 -9,400	-75%	-$2.99M	﹤0.01%	3218
2019 Q4	$4.17M	Buy	12,502 +9,349	+297%	+$2.82M	0.02%	1226
2019 Q3	$874K	Sell	3,153 -11,399	-78%	-$3.18M	0.01%	2795
2019 Q2	$3.95M	Sell	14,552 -2,095	-13%	-$547K	0.02%	1242
2019 Q1	$4.17M	Buy	16,647 +14,786	+795%	+$3.37M	0.02%	1290
2018 Q4	$353K	Sell	1,861 -20,812	-92%	-$5M	﹤0.01%	3876
2018 Q3	$6.77M	Buy	22,673 +14,299	+171%	+$4.04M	0.04%	840
2018 Q2	$2.15M	Buy	+8,374	New	+$2.07M	0.02%	1859
2018 Q1	–	Sell	-2,806	Closed	-$638K	–	5621
2017 Q4	$638K	Buy	2,806 +1,491	+113%	+$319K	﹤0.01%	2892
2017 Q3	$258K	Sell	1,315 -464	-26%	-$86.9K	﹤0.01%	3861
2017 Q2	$316K	Sell	1,779 -1,424	-44%	-$245K	﹤0.01%	3550
2017 Q1	$522K	Sell	3,203 -21,518	-87%	-$3.32M	0.01%	2824
2016 Q4	$3.42M	Buy	24,721 +9,819	+66%	+$1.33M	0.04%	913
2016 Q3	$2.04M	Buy	14,902 +4,408	+42%	+$597K	0.02%	1186
2016 Q2	$1.31M	Buy	10,494 +6,301	+150%	+$784K	0.02%	1690
2016 Q1	$524K	Sell	4,193 -23,677	-85%	-$2.63M	0.01%	2558
2015 Q4	$3.46M	Buy	+27,870	New	+$3.44M	0.05%	680
2015 Q3	–	Sell	-6,213	Closed	-$755K	–	4369
2015 Q2	$755K	Buy	6,213 +1,195	+24%	+$150K	0.01%	1852
2015 Q1	$611K	Buy	5,018 +2,088	+71%	+$247K	0.01%	1853
2014 Q4	$332K	Buy	+2,930	New	+$317K	﹤0.01%	1797