UBS Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-189	Closed	-$10K	–	10691
2025 Q4	$10K	Buy	+189	New	+$9.88K	﹤0.01%	8247
2025 Q3	–	Sell	-24,836	Closed	-$1.22M	–	10478
2025 Q2	$1.22M	Buy	24,836 +22,661	+1,042%	+$1.05M	﹤0.01%	5272
2025 Q1	$98.9K	Buy	2,175 +2,130	+4,733%	+$99.6K	﹤0.01%	7060
2024 Q4	$2.09K	Sell	45 -1,613	-97%	-$74.9K	﹤0.01%	9112
2024 Q3	$75.9K	Sell	1,658 -6,039	-78%	-$269K	﹤0.01%	6551
2024 Q2	$339K	Buy	7,697 +4,241	+123%	+$183K	﹤0.01%	5297
2024 Q1	$148K	Buy	3,456 +1,286	+59%	+$53.6K	﹤0.01%	6037
2023 Q4	$88.2K	Buy	+2,170	New	+$83.8K	﹤0.01%	6241
2023 Q3	–	Sell	-1,641	Closed	-$63.4K	–	9598
2023 Q2	$63.4K	Sell	1,641 -2,613	-61%	-$96.7K	﹤0.01%	6337
2023 Q1	$155K	Buy	4,254 +1,815	+74%	+$64.9K	﹤0.01%	5585
2022 Q4	$84.5K	Buy	2,439 +1,755	+257%	+$60.7K	﹤0.01%	6260
2022 Q3	$22K	Sell	684 -75	-10%	-$2.66K	﹤0.01%	7254
2022 Q2	$26K	Buy	+759	New	+$27.2K	﹤0.01%	6551
2021 Q2	–	Sell	-71	Closed	-$3K	–	9489
2021 Q1	$3K	Buy	+71	New	+$2.5K	﹤0.01%	8511