UBS Group’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-267	Closed	-$14.7K	–	10705
2025 Q3	$14.7K	Sell	267 -83	-24%	-$4.46K	﹤0.01%	8348
2025 Q2	$18.3K	Sell	350 -1,271	-78%	-$63K	﹤0.01%	8502
2025 Q1	$79.1K	Buy	1,621 +1,583	+4,166%	+$79.2K	﹤0.01%	7230
2024 Q4	$1.89K	Sell	38 -5,607	-99%	-$277K	﹤0.01%	9148
2024 Q3	$274K	Buy	5,645 +986	+21%	+$46.7K	﹤0.01%	5641
2024 Q2	$218K	Buy	4,659 +3,271	+236%	+$149K	﹤0.01%	5602
2024 Q1	$62.8K	Buy	1,388 +738	+114%	+$32.4K	﹤0.01%	6414
2023 Q4	$27.7K	Buy	650 +346	+114%	+$13.9K	﹤0.01%	6890
2023 Q3	$11.8K	Sell	304 -3,639	-92%	-$145K	﹤0.01%	7038
2023 Q2	$157K	Buy	+3,943	New	+$150K	﹤0.01%	5649
2023 Q1	–	Sell	-3,634	Closed	-$129K	–	9814
2022 Q4	$129K	Buy	3,634 +2,948	+430%	+$104K	﹤0.01%	5863
2022 Q3	$23K	Sell	686 -233	-25%	-$8.27K	﹤0.01%	7197
2022 Q2	$31K	Sell	919 -504	-35%	-$18.1K	﹤0.01%	6356
2022 Q1	$54K	Sell	1,423 -407	-22%	-$15.4K	﹤0.01%	6415
2021 Q4	$70K	Buy	1,830 +361	+25%	+$13.6K	﹤0.01%	6624
2021 Q3	$54K	Sell	1,469 -1,398	-49%	-$51.6K	﹤0.01%	6279
2021 Q2	$104K	Buy	2,867 +2,454	+594%	+$87.6K	﹤0.01%	5845
2021 Q1	$14K	Buy	+413	New	+$13.9K	﹤0.01%	7672
2020 Q2	–	Sell	-382	Closed	-$10K	–	8061
2020 Q1	$10K	Buy	+382	New	+$10.2K	﹤0.01%	6926