UBS Group’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,043	Closed	-$45.3K	–	10629
2025 Q4	$45.3K	Buy	1,043 +821	+370%	+$35K	﹤0.01%	7281
2025 Q3	$9.36K	Buy	+222	New	+$9.15K	﹤0.01%	8607
2025 Q1	–	Sell	-407	Closed	-$15.9K	–	10314
2024 Q4	$15.9K	Sell	407 -466	-53%	-$18K	﹤0.01%	8023
2024 Q3	$33.3K	Sell	873 -76	-8%	-$2.85K	﹤0.01%	7073
2024 Q2	$35.2K	Sell	949 -1,766	-65%	-$64K	﹤0.01%	6959
2024 Q1	$97.8K	Buy	2,715 +1,467	+118%	+$51.7K	﹤0.01%	6239
2023 Q4	$43.1K	Buy	+1,248	New	+$41.6K	﹤0.01%	6629
2023 Q3	–	Sell	-279	Closed	-$9.12K	–	9553
2023 Q2	$9.12K	Sell	279 -2,113	-88%	-$66.9K	﹤0.01%	7196
2023 Q1	$74.5K	Buy	2,392 +276	+13%	+$8.45K	﹤0.01%	6142
2022 Q4	$64.3K	Sell	2,116 -715	-25%	-$21.7K	﹤0.01%	6533
2022 Q3	$84K	Buy	2,831 +2,652	+1,482%	+$81.9K	﹤0.01%	5859
2022 Q2	$5K	Sell	179 -383	-68%	-$12K	﹤0.01%	8855
2022 Q1	$18K	Sell	562 -447	-44%	-$14.4K	﹤0.01%	7567
2021 Q4	$33K	Buy	1,009 +996	+7,662%	+$31.9K	﹤0.01%	7298
2021 Q3	$0	Sell	13 -3,002	-100%	-$95.3K	﹤0.01%	9632
2021 Q2	$95K	Buy	+3,015	New	+$94.3K	﹤0.01%	5918