UBS Group’s Roundhill Pro Sports, Media & Apparel ETF MVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,337	Closed	-$29K	–	10487
2022 Q1	$29K	Buy	2,337 +261	+13%	+$3.24K	﹤0.01%	6021
2021 Q4	$27K	Buy	2,076 +638	+44%	+$8.3K	﹤0.01%	6414
2021 Q3	$20K	Buy	+1,438	New	+$20K	﹤0.01%	6053