UBS Group’s Above Food Ingredients Inc. Common Stock ABVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-734	Closed	-$436	–	9481
2025 Q1	$436	Buy	+734	New	+$436	﹤0.01%	8461
2024 Q4	–	Sell	-169	Closed	-$98	–	9157
2024 Q3	$98	Buy	+169	New	+$98	﹤0.01%	7942