UBS AM’s Flowco Holdings Inc. FLOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-119,700	Closed	-$3.07M	–	2731
2025 Q1	$3.07M	Buy	+119,700	New	+$3.07M	﹤0.01%	1804