UBS Group’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-563	Closed	-$25.3K	–	10640
2025 Q4	$25.3K	Buy	+563	New	+$25K	﹤0.01%	7627
2025 Q3	–	Sell	-2,928	Closed	-$124K	–	10431
2025 Q2	$124K	Buy	2,928 +310	+12%	+$12.5K	﹤0.01%	7057
2025 Q1	$104K	Buy	2,618 +2,523	+2,656%	+$103K	﹤0.01%	7024
2024 Q4	$3.85K	Buy	+95	New	+$3.85K	﹤0.01%	8822
2024 Q3	–	Sell	-808	Closed	-$31.6K	–	9605
2024 Q2	$31.6K	Sell	808 -213	-21%	-$8.19K	﹤0.01%	7029
2024 Q1	$39K	Sell	1,021 -888	-47%	-$33.1K	﹤0.01%	6624
2023 Q4	$69.5K	Buy	+1,909	New	+$66.7K	﹤0.01%	6375
2023 Q3	–	Sell	-4,023	Closed	-$138K	–	9564
2023 Q2	$138K	Buy	4,023 +1,248	+45%	+$40.9K	﹤0.01%	5757
2023 Q1	$88.9K	Buy	+2,775	New	+$87.2K	﹤0.01%	5992
2022 Q3	–	Sell	-6	Closed	–	–	10455
2022 Q2	$0	Sell	6 -1,494	-100%	-$46.8K	﹤0.01%	10431
2022 Q1	$49K	Buy	1,500 +52	+4%	+$1.69K	﹤0.01%	6519
2021 Q4	$48K	Buy	+1,448	New	+$47.4K	﹤0.01%	6932
2021 Q3	–	Sell	-3,563	Closed	-$115K	–	9643
2021 Q2	$115K	Buy	3,563 +2,844	+396%	+$91.1K	﹤0.01%	5770
2021 Q1	$23K	Buy	+719	New	+$22.5K	﹤0.01%	7237