Northwestern Mutual Wealth Management’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
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%	-$187K	﹤0.01%	869
2019 Q4	$500K	Buy	1,501 +587	+64%	+$177K	﹤0.01%	683
2019 Q3	$253K	Sell	914 -275	-23%	-$76.8K	﹤0.01%	820
2019 Q2	$323K	Buy	1,189 +275	+30%	+$71.9K	﹤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	+$258K	﹤0.01%	728
2016 Q2	–	Sell	-296	Closed	-$37K	–	2295
2016 Q1	$37K	Buy	296 +128	+76%	+$14.2K	﹤0.01%	995
2015 Q4	$21K	Buy	+168	New	+$20.7K	﹤0.01%	996