UBS Group’s FT Vest U.S. Equity Max Buffer ETF - June JUNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$135K	Sell	4,047 -147	-4%	-$4.89K	﹤0.01%	5742
2025 Q1	$132K	Buy	+4,194	New	+$132K	﹤0.01%	5572
2024 Q4	–	Sell	-4,430	Closed	-$139K	–	9151
2024 Q3	$139K	Buy	+4,430	New	+$139K	﹤0.01%	4940