Morgan Stanley’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	-250	Closed	-$92K	–	7994
2022 Q3	$92K	Hold	250	–	–	﹤0.01%	6124
2022 Q2	$99K	Buy	+250	New	+$129K	﹤0.01%	6282
2020 Q2	–	Sell	-8	Closed	-$2K	–	6767
2020 Q1	$2K	Sell	8 -1,894	-100%	-$603K	﹤0.01%	6413
2019 Q4	$634K	Sell	1,902 -60	-3%	-$18.1K	﹤0.01%	4793
2019 Q3	$544K	Buy	1,962 +306	+18%	+$85.4K	﹤0.01%	4648
2019 Q2	$449K	Hold	1,656	–	–	﹤0.01%	4657
2019 Q1	$415K	Buy	1,656 +102	+7%	+$23.3K	﹤0.01%	4662
2018 Q4	$295K	Buy	1,554 +134	+9%	+$32.2K	﹤0.01%	5109
2018 Q3	$424K	Buy	1,420 +260	+22%	+$73.4K	﹤0.01%	5088
2018 Q2	$297K	Buy	1,160 +468	+68%	+$116K	﹤0.01%	5381
2018 Q1	$160K	Sell	692 -48	-6%	-$11.7K	﹤0.01%	5557
2017 Q4	$168K	Buy	740 +188	+34%	+$40.2K	﹤0.01%	5474
2017 Q3	$108K	Hold	552	–	–	﹤0.01%	5552
2017 Q2	$98K	Buy	552 +308	+126%	+$53.1K	﹤0.01%	5643
2017 Q1	$40K	Buy	244 +189	+344%	+$29.2K	﹤0.01%	5899
2016 Q4	$8K	Hold	55	–	–	﹤0.01%	6204
2016 Q3	$8K	Hold	55	–	–	﹤0.01%	6157
2016 Q2	$7K	Hold	55	–	–	﹤0.01%	6156
2016 Q1	$7K	Sell	55 -126	-70%	-$14K	﹤0.01%	6217
2015 Q4	$22K	Buy	+181	New	+$22.3K	﹤0.01%	6005