UBS Group’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.3K	Buy	+527	New	+$23.7K	﹤0.01%	7829
2025 Q2	–	Sell	-2,373	Closed	-$92.9K	–	10342
2025 Q1	$92.9K	Buy	2,373 +2,305	+3,390%	+$92.7K	﹤0.01%	7096
2024 Q4	$2.73K	Sell	68 -4,938	-99%	-$197K	﹤0.01%	8997
2024 Q3	$198K	Buy	5,006 +4,476	+845%	+$174K	﹤0.01%	5881
2024 Q2	$20.4K	Sell	530 -3,224	-86%	-$121K	﹤0.01%	7291
2024 Q1	$141K	Sell	3,754 -479	-11%	-$17.5K	﹤0.01%	6065
2023 Q4	$151K	Buy	4,233 +3,493	+472%	+$121K	﹤0.01%	5941
2023 Q3	$24.8K	Sell	740 -5,338	-88%	-$181K	﹤0.01%	6690
2023 Q2	$205K	Buy	6,078 +1,899	+45%	+$62K	﹤0.01%	5463
2023 Q1	$134K	Buy	+4,179	New	+$131K	﹤0.01%	5687
2022 Q3	–	Sell	-159	Closed	-$5K	–	10433
2022 Q2	$5K	Buy	+159	New	+$4.91K	﹤0.01%	8853
2022 Q1	–	Sell	-1,286	Closed	-$42K	–	10358
2021 Q4	$42K	Sell	1,286 -1,035	-45%	-$33.6K	﹤0.01%	7064
2021 Q3	$74K	Buy	+2,321	New	+$74.5K	﹤0.01%	6040
2021 Q2	–	Sell	-39	Closed	-$1K	–	9448
2021 Q1	$1K	Buy	+39	New	+$1.2K	﹤0.01%	8760