UBS Group’s Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-48	Closed	-$1.79K	–	9061
2024 Q3	$1.79K	Buy	+48	New	+$1.79K	﹤0.01%	7338
2023 Q4	–	Sell	-71	Closed	-$1.95K	–	8575
2023 Q3	$1.95K	Buy	+71	New	+$1.95K	﹤0.01%	6647