UBS Group’s NewGenIvf Group Limited Warrants NIVFW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,683	Closed	-$48	–	9450
2025 Q1	$48	Buy	2,683 +60	+2%	+$1	﹤0.01%	8700
2024 Q4	$118	Sell	2,623 -1,069	-29%	-$48	﹤0.01%	8387
2024 Q3	$63	Buy	3,692 +3,610	+4,402%	+$62	﹤0.01%	7998
2024 Q2	$2	Buy	+82	New	+$2	﹤0.01%	8261