UBS Group’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-509	Closed	-$13.2K	–	10493
2025 Q2	$13.2K	Buy	+509	New	+$13K	﹤0.01%	8708
2024 Q3	–	Sell	-270	Closed	-$6.87K	–	9660
2024 Q2	$6.87K	Buy	+270	New	+$6.82K	﹤0.01%	7881
2024 Q1	–	Sell	-107	Closed	-$2.78K	–	9526
2023 Q4	$2.78K	Sell	107 -2,011	-95%	-$50.3K	﹤0.01%	8052
2023 Q3	$52.4K	Sell	2,118 -1,380	-39%	-$35K	﹤0.01%	6264
2023 Q2	$90.5K	Buy	+3,498	New	+$91.4K	﹤0.01%	6092
2023 Q1	–	Sell	-2,111	Closed	-$54K	–	9822
2022 Q4	$54K	Sell	2,111 -224	-10%	-$5.74K	﹤0.01%	6696
2022 Q3	$60K	Buy	2,335 +2,038	+686%	+$54.8K	﹤0.01%	6165
2022 Q2	$8K	Sell	297 -868	-75%	-$23.8K	﹤0.01%	8304
2022 Q1	$34K	Buy	1,165 +104	+10%	+$3.09K	﹤0.01%	6869
2021 Q4	$33K	Buy	1,061 +886	+506%	+$27.6K	﹤0.01%	7299
2021 Q3	$5K	Sell	175 -1,131	-87%	-$35.6K	﹤0.01%	8529
2021 Q2	$41K	Buy	1,306 +1,244	+2,006%	+$38.5K	﹤0.01%	6608
2021 Q1	$2K	Sell	62 -165	-73%	-$5.17K	﹤0.01%	8611
2020 Q4	$7K	Buy	+227	New	+$7.29K	﹤0.01%	7682
2020 Q1	–	Sell	-103	Closed	-$3K	–	8080
2019 Q4	$3K	Buy	+103	New	+$3.23K	﹤0.01%	7743