UBS Group’s Adaptive High Income ETF AHHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,981	Closed	-$16.5K	–	9815
2022 Q4	$16.5K	Buy	1,981 +1,900	+2,346%	+$15.8K	﹤0.01%	6715
2022 Q3	$1K	Sell	81 -1,517	-95%	-$18.7K	﹤0.01%	9090
2022 Q2	$13K	Buy	+1,598	New	+$13K	﹤0.01%	6565