UBS Group’s Cullen Enhanced Equity Income ETF DIVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-293	Closed	-$7.64K	–	9429
2025 Q1	$7.64K	Buy	+293	New	+$7.64K	﹤0.01%	7495
2024 Q3	–	Sell	-221	Closed	-$5.52K	–	8845
2024 Q2	$5.52K	Buy	+221	New	+$5.52K	﹤0.01%	6825