UBS Group’s Fount Subscription Economy ETF SUBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500	Closed	-$8K	–	10139
2022 Q3	$8K	Buy	500 +339	+211%	+$5.42K	﹤0.01%	7699
2022 Q2	$3K	Buy	161 +80	+99%	+$1.49K	﹤0.01%	8402
2022 Q1	$2K	Buy	+81	New	+$2K	﹤0.01%	8699