UBS Group’s Calvert US Large-Cap Core Responsible Index ETF CVLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,333	Closed	-$124K	–	8137
2023 Q3	$124K	Buy	+2,333	New	+$124K	﹤0.01%	4581
2023 Q2	–	Sell	-7	Closed	-$358	–	7899
2023 Q1	$358	Buy	+7	New	+$358	﹤0.01%	7959