Johnson Investment Counsel’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	-1,769	Closed	-$1.49M	–	794
2024 Q1	$1.49M	Hold	1,769	–	–	0.02%	319
2023 Q4	$1.23M	Hold	1,769	–	–	0.01%	339
2023 Q3	$972K	Hold	1,769	–	–	0.01%	353
2023 Q2	$1.06M	Hold	1,769	–	–	0.01%	343
2023 Q1	$852K	Hold	1,769	–	–	0.01%	374
2022 Q4	$669K	Hold	1,769	–	–	0.01%	402
2022 Q3	$651K	Hold	1,769	–	–	0.01%	391
2022 Q2	$703K	Hold	1,769	–	–	0.01%	384
2022 Q1	$1.26M	Hold	1,769	–	–	0.02%	307
2021 Q4	$1.54M	Hold	1,769	–	–	0.02%	279
2021 Q3	$1.25M	Hold	1,769	–	–	0.02%	304
2021 Q2	$1.23M	Hold	1,769	–	–	0.02%	301
2021 Q1	$994K	Sell	1,769 -200	-10%	-$112K	0.01%	318
2020 Q4	$1.09M	Hold	1,969	–	–	0.02%	285
2020 Q3	$893K	Hold	1,969	–	–	0.02%	302
2020 Q2	$707K	Hold	1,969	–	–	0.01%	333
2020 Q1	$456K	Sell	1,969 -200	-9%	-$46.3K	0.01%	376
2019 Q4	$723K	Sell	2,169 -174	-7%	-$58K	0.01%	365
2019 Q3	$650K	Hold	2,343	–	–	0.01%	374
2019 Q2	$575K	Hold	2,343	–	–	0.01%	396
2019 Q1	$575K	Hold	2,343	–	–	0.01%	389
2018 Q4	$530K	Hold	2,343	–	–	0.01%	392
2018 Q3	$658K	Hold	2,343	–	–	0.01%	391
2018 Q2	$600K	Hold	2,343	–	–	0.01%	407
2018 Q1	$542K	Hold	2,343	–	–	0.01%	406
2017 Q4	$532K	Hold	2,343	–	–	0.01%	411
2017 Q3	$459K	Hold	2,343	–	–	0.01%	421
2017 Q2	$416K	Hold	2,343	–	–	0.01%	447
2017 Q1	$381K	Hold	2,343	–	–	0.01%	453
2016 Q4	$324K	Hold	2,343	–	–	0.01%	465
2016 Q3	$321K	Hold	2,343	–	–	0.01%	445
2016 Q2	$293K	Hold	2,343	–	–	0.01%	454
2016 Q1	$292K	Hold	2,343	–	–	0.01%	447
2015 Q4	$290K	Hold	2,343	–	–	0.01%	438
2015 Q3	$253K	Buy	+2,343	New	+$253K	0.01%	470