UBS Group’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,539	Closed	-$84.2K	–	10710
2025 Q3	$84.2K	Sell	1,539 -12,306	-89%	-$656K	﹤0.01%	7238
2025 Q2	$716K	Sell	13,845 -2,743	-17%	-$133K	﹤0.01%	5720
2025 Q1	$790K	Buy	16,588 +16,248	+4,779%	+$798K	﹤0.01%	5485
2024 Q4	$16.6K	Buy	+340	New	+$16.6K	﹤0.01%	7999
2024 Q3	–	Sell	-15,084	Closed	-$695K	–	9661
2024 Q2	$695K	Buy	15,084 +13,551	+884%	+$607K	﹤0.01%	4743
2024 Q1	$68.1K	Sell	1,533 -605	-28%	-$26K	﹤0.01%	6376
2023 Q4	$89K	Buy	2,138 +1,916	+863%	+$75.8K	﹤0.01%	6236
2023 Q3	$8.51K	Sell	222 -3,673	-94%	-$144K	﹤0.01%	7183
2023 Q2	$152K	Sell	3,895 -154	-4%	-$5.69K	﹤0.01%	5676
2023 Q1	$146K	Buy	4,049 +39	+1%	+$1.38K	﹤0.01%	5628
2022 Q4	$138K	Buy	+4,010	New	+$137K	﹤0.01%	5797
2022 Q3	–	Sell	-1,238	Closed	-$41K	–	10512
2022 Q2	$41K	Sell	1,238 -752	-38%	-$25.6K	﹤0.01%	6072
2022 Q1	$72K	Buy	1,990 +187	+10%	+$6.64K	﹤0.01%	6149
2021 Q4	$66K	Sell	1,803 -1,414	-44%	-$50.7K	﹤0.01%	6672
2021 Q3	$111K	Buy	+3,217	New	+$113K	﹤0.01%	5766
2021 Q2	–	Sell	-1,517	Closed	-$52K	–	9499
2021 Q1	$52K	Sell	1,517 -1,031	-40%	-$34.4K	﹤0.01%	6497
2020 Q4	$84K	Buy	2,548 +2,399	+1,610%	+$77K	﹤0.01%	5797
2020 Q3	$5K	Buy	+149	New	+$4.61K	﹤0.01%	7300