UBS Group’s Elevation Series Trust TrueShares Active Yield ETF ERNZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,946	Closed	-$114K	–	9456
2025 Q1	$114K	Buy	+4,946	New	+$114K	﹤0.01%	5690
2024 Q4	–	Sell	-1,160	Closed	-$29.4K	–	9136
2024 Q3	$29.4K	Buy	+1,160	New	+$29.4K	﹤0.01%	5934