UBS Group’s Texas Capital Texas Small Cap Equity Index ETF TXSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$761	Sell	29 -19	-40%	-$499	﹤0.01%	8420
2025 Q1	$1.22K	Buy	+48	New	+$1.22K	﹤0.01%	8233
2024 Q2	–	Sell	-92	Closed	-$2.37K	–	8783
2024 Q1	$2.37K	Buy	+92	New	+$2.37K	﹤0.01%	6745