Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	3736
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4013
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4326
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4232
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3986
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3733
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4651
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5224
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3828
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4746
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5284
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4771
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4513
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4085
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4170
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4324
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4622
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5335
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5892
2014 Q4	$0	Buy	+1	New	+$108	﹤0.01%	6169