UBS Group’s Roth CH Acquisition IV Co. Unit ROCGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-465	Closed	-$4.88K	–	9753
2022 Q4	$4.88K	Sell	465 -500	-52%	-$5.25K	﹤0.01%	8059
2022 Q3	$10K	Hold	965	–	–	﹤0.01%	7412
2022 Q2	$10K	Buy	+965	New	+$10K	﹤0.01%	7027