Trust Company of Vermont’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	-50	Closed	-$42.2K	–	948
2024 Q1	$42.2K	Hold	50	–	–	﹤0.01%	511
2023 Q4	$34.7K	Hold	50	–	–	﹤0.01%	482
2023 Q3	$27.5K	Sell	50 -50	-50%	-$29.8K	﹤0.01%	532
2023 Q2	$59.8K	Hold	100	–	–	﹤0.01%	465
2023 Q1	$48.1K	Hold	100	–	–	﹤0.01%	498
2022 Q4	$37.8K	Hold	100	–	–	﹤0.01%	512
2022 Q3	$37K	Hold	100	–	–	﹤0.01%	531
2022 Q2	$40K	Buy	+100	New	+$51.4K	﹤0.01%	504
2022 Q1	–	Sell	-100	Closed	-$87K	–	775
2021 Q4	$87K	Buy	+100	New	+$81.9K	0.01%	418
2021 Q3	–	Sell	-100	Closed	-$69K	–	747
2021 Q2	$69K	Hold	100	–	–	﹤0.01%	448
2021 Q1	$56K	Hold	100	–	–	﹤0.01%	451
2020 Q4	$55K	Hold	100	–	–	﹤0.01%	442
2020 Q3	$45K	Hold	100	–	–	﹤0.01%	442
2020 Q2	$36K	Sell	100 -19	-16%	-$5.88K	﹤0.01%	471
2020 Q1	$28K	Hold	119	–	–	﹤0.01%	520
2019 Q4	$40K	Hold	119	–	–	﹤0.01%	506
2019 Q3	$33K	Sell	119 -2	-2%	-$558	﹤0.01%	540
2019 Q2	$33K	Sell	121 -238	-66%	-$62.2K	﹤0.01%	542
2019 Q1	$90K	Hold	359	–	–	0.01%	411
2018 Q4	$68K	Hold	359	–	–	0.01%	426
2018 Q3	$107K	Hold	359	–	–	0.01%	406
2018 Q2	$92K	Hold	359	–	–	0.01%	425
2018 Q1	$83K	Hold	359	–	–	0.01%	417
2017 Q4	$82K	Hold	359	–	–	0.01%	431
2017 Q3	$70K	Hold	359	–	–	0.01%	446
2017 Q2	$64K	Hold	359	–	–	0.01%	466
2017 Q1	$58K	Buy	+359	New	+$55.4K	0.01%	461