UBS Group’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,000	Closed	-$46.4K	–	10721
2025 Q3	$46.4K	Sell	1,000 -7,341	-88%	-$335K	﹤0.01%	7620
2025 Q2	$374K	Buy	+8,341	New	+$356K	﹤0.01%	6252
2025 Q1	–	Sell	-183	Closed	-$7.92K	–	10383
2024 Q4	$7.92K	Sell	183 -3,120	-94%	-$134K	﹤0.01%	8441
2024 Q3	$140K	Sell	3,303 -3,847	-54%	-$158K	﹤0.01%	6118
2024 Q2	$290K	Buy	+7,150	New	+$282K	﹤0.01%	5408
2024 Q1	–	Sell	-749	Closed	-$28.3K	–	9537
2023 Q4	$28.3K	Sell	749 -97	-11%	-$3.52K	﹤0.01%	6878
2023 Q3	$29.8K	Sell	846 -3,095	-79%	-$111K	﹤0.01%	6590
2023 Q2	$140K	Buy	+3,941	New	+$135K	﹤0.01%	5738
2023 Q1	–	Sell	-2,872	Closed	-$90.1K	–	9834
2022 Q4	$90.1K	Sell	2,872 -5,610	-66%	-$174K	﹤0.01%	6203
2022 Q3	$249K	Buy	8,482 +8,236	+3,348%	+$258K	﹤0.01%	4902
2022 Q2	$7K	Buy	+246	New	+$7.82K	﹤0.01%	8480
2022 Q1	–	Sell	-2,179	Closed	-$72K	–	10451
2021 Q4	$72K	Buy	2,179 +1,849	+560%	+$60.4K	﹤0.01%	6589
2021 Q3	$10K	Buy	+330	New	+$10.6K	﹤0.01%	7999
2021 Q2	–	Sell	-913	Closed	-$27K	–	9505
2021 Q1	$27K	Buy	+913	New	+$27.3K	﹤0.01%	7092