UBS AM’s F45 Training Holdings Inc. FXLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,536	Closed	-$181K	–	2735
2022 Q4	$181K	Buy	63,536 +19,203	+43%	+$54.7K	﹤0.01%	2454
2022 Q3	$137K	Buy	44,333 +34,133	+335%	+$105K	﹤0.01%	2654
2022 Q2	$40.1K	Buy	+10,200	New	+$40.1K	﹤0.01%	2675