UBS Group’s ConvexityShares 1X SPIKES Futures ETF SPKX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-530	Closed	-$5.12K	–	8907
2023 Q2	$5.12K	Buy	+530	New	+$5.12K	﹤0.01%	6392
2023 Q1	–	Sell	-25	Closed	-$538	–	9577
2022 Q4	$538	Buy	+25	New	+$538	﹤0.01%	8941