UBS AM’s Brand Engagement Network Inc. Warrant BNAIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$800	Hold	26,666	–	–	﹤0.01%	2619
2025 Q1	$507	Hold	26,666	–	–	﹤0.01%	2637
2024 Q4	$1.49K	Hold	26,666	–	–	﹤0.01%	2654
2024 Q3	$1.87K	Hold	26,666	–	–	﹤0.01%	2797
2024 Q2	$853	Buy	+26,666	New	+$853	﹤0.01%	2792