UBS Group’s ConvexityShares Daily 1.5X SPIKES Futures ETF SPKY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,978	Closed	-$18.7K	–	9071
2023 Q3	$18.7K	Buy	+3,978	New	+$18.7K	﹤0.01%	5706
2023 Q2	–	Sell	-400	Closed	-$5.19K	–	8834
2023 Q1	$5.19K	Buy	+400	New	+$5.19K	﹤0.01%	6974