Vontobel Holding’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,000	Closed	-$362K	–	1158
2021 Q4	$362K	Hold	40,000	–	–	﹤0.01%	883
2021 Q3	$407K	Hold	40,000	–	–	﹤0.01%	857
2021 Q2	$516K	Buy	+40,000	New	+$516K	﹤0.01%	754