UBS Group’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.63K	Buy	293 +204	+229%	+$6.71K	﹤0.01%	7560
2025 Q1	$2.82K	Buy	+89	New	+$2.82K	﹤0.01%	7960