UBS Group’s Collaborative Investment Series Trust Tactical Income ETF TBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-842	Closed	-$20K	–	7957
2020 Q3	$20K	Sell	842 -500	-37%	-$11.9K	﹤0.01%	5460
2020 Q2	$31K	Sell	1,342 -381	-22%	-$8.8K	﹤0.01%	5415
2020 Q1	$39K	Sell	1,723 -409	-19%	-$9.26K	﹤0.01%	5138
2019 Q4	$51K	Buy	+2,132	New	+$51K	﹤0.01%	5298