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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$504	Sell	10 -37	-79%	-$1.91K	﹤0.01%	9856
2025 Q4	$2.43K	Sell	47 -248	-84%	-$12.6K	﹤0.01%	9309
2025 Q3	$14.8K	Sell	295 -1,194	-80%	-$58.3K	﹤0.01%	8344
2025 Q2	$70.8K	Sell	1,489 -425	-22%	-$19.1K	﹤0.01%	7508
2025 Q1	$84.9K	Buy	+1,914	New	+$87.6K	﹤0.01%	7174
2024 Q4	–	Sell	-4,429	Closed	-$198K	–	10075
2024 Q3	$198K	Sell	4,429 -5,820	-57%	-$255K	﹤0.01%	5880
2024 Q2	$445K	Buy	10,249 +7,799	+318%	+$330K	﹤0.01%	5085
2024 Q1	$103K	Buy	+2,450	New	+$100K	﹤0.01%	6210
2023 Q3	–	Sell	-3,672	Closed	-$137K	–	9615
2023 Q2	$137K	Buy	3,672 +2,059	+128%	+$73.4K	﹤0.01%	5764
2023 Q1	$56.3K	Buy	1,613 +504	+45%	+$17.2K	﹤0.01%	6363
2022 Q4	$36.3K	Sell	1,109 -3,628	-77%	-$117K	﹤0.01%	7047
2022 Q3	$145K	Buy	4,737 +4,302	+989%	+$139K	﹤0.01%	5390
2022 Q2	$14K	Sell	435 -892	-67%	-$29.3K	﹤0.01%	7396
2022 Q1	$46K	Buy	1,327 +688	+108%	+$23.6K	﹤0.01%	6577
2021 Q4	$22K	Buy	+639	New	+$21.6K	﹤0.01%	7724
2021 Q2	–	Sell	-2,590	Closed	-$81K	–	9498
2021 Q1	$81K	Buy	+2,590	New	+$79.4K	﹤0.01%	6121