UBS Group’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31K	Buy	651 +427	+191%	+$20.9K	﹤0.01%	7664
2025 Q4	$11K	Sell	224 -89	-28%	-$4.3K	﹤0.01%	8182
2025 Q3	$14.9K	Sell	313 -2,089	-87%	-$96.1K	﹤0.01%	8342
2025 Q2	$108K	Buy	+2,402	New	+$101K	﹤0.01%	7180
2025 Q1	–	Sell	-740	Closed	-$31.5K	–	10386
2024 Q4	$31.5K	Sell	740 -3,912	-84%	-$167K	﹤0.01%	7568
2024 Q3	$197K	Buy	4,652 +3,760	+422%	+$157K	﹤0.01%	5889
2024 Q2	$37.1K	Buy	892 +585	+191%	+$23.9K	﹤0.01%	6918
2024 Q1	$12.5K	Sell	307 -2,126	-87%	-$84.5K	﹤0.01%	7136
2023 Q4	$94.6K	Buy	+2,433	New	+$90.9K	﹤0.01%	6201
2023 Q3	–	Sell	-4,059	Closed	-$153K	–	9623
2023 Q2	$153K	Buy	4,059 +2,426	+149%	+$87K	﹤0.01%	5665
2023 Q1	$57.2K	Buy	+1,633	New	+$55.9K	﹤0.01%	6348
2022 Q4	–	Sell	-1,516	Closed	-$47K	–	10848
2022 Q3	$47K	Buy	1,516 +696	+85%	+$22.8K	﹤0.01%	6401
2022 Q2	$26K	Sell	820 -876	-52%	-$28.9K	﹤0.01%	6553
2022 Q1	$59K	Sell	1,696 -727	-30%	-$25.1K	﹤0.01%	6329
2021 Q4	$87K	Buy	2,423 +1,917	+379%	+$67.2K	﹤0.01%	6436
2021 Q3	$17K	Sell	506 -1,433	-74%	-$49.1K	﹤0.01%	7331
2021 Q2	$66K	Sell	1,939 -41	-2%	-$1.37K	﹤0.01%	6183
2021 Q1	$65K	Buy	+1,980	New	+$63.4K	﹤0.01%	6290