Northwestern Mutual Wealth Management’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	-914	Closed	-$771K	–	3882
2024 Q1	$771K	Hold	914	–	–	﹤0.01%	1092
2023 Q4	$635K	Hold	914	–	–	﹤0.01%	1123
2023 Q3	$502K	Hold	914	–	–	﹤0.01%	1156
2023 Q2	$546K	Hold	914	–	–	﹤0.01%	1126
2023 Q1	$440K	Hold	914	–	–	﹤0.01%	1172
2022 Q4	$346K	Hold	914	–	–	﹤0.01%	1242
2022 Q3	$336K	Hold	914	–	–	﹤0.01%	1207
2022 Q2	$363K	Hold	914	–	–	﹤0.01%	1175
2022 Q1	$651K	Hold	914	–	–	﹤0.01%	988
2021 Q4	$793K	Hold	914	–	–	﹤0.01%	907
2021 Q3	$646K	Hold	914	–	–	﹤0.01%	896
2021 Q2	$633K	Hold	914	–	–	﹤0.01%	894
2021 Q1	$514K	Hold	914	–	–	﹤0.01%	905
2020 Q4	$505K	Hold	914	–	–	﹤0.01%	831
2020 Q3	$414K	Hold	914	–	–	﹤0.01%	802
2020 Q2	$328K	Hold	914	–	–	﹤0.01%	819
2020 Q1	$212K	Sell	914 -587	-39%	-$136K	﹤0.01%	869
2019 Q4	$500K	Buy	1,501 +587	+64%	+$196K	﹤0.01%	683
2019 Q3	$253K	Sell	914 -275	-23%	-$76.1K	﹤0.01%	820
2019 Q2	$323K	Buy	1,189 +275	+30%	+$74.7K	﹤0.01%	743
2019 Q1	$229K	Hold	914	–	–	﹤0.01%	830
2018 Q4	$173K	Hold	914	–	–	﹤0.01%	831
2018 Q3	$273K	Buy	+914	New	+$273K	﹤0.01%	728
2016 Q2	–	Sell	-296	Closed	-$37K	–	2295
2016 Q1	$37K	Buy	296 +128	+76%	+$16K	﹤0.01%	995
2015 Q4	$21K	Buy	+168	New	+$21K	﹤0.01%	996