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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100	Closed	-$3.04K	–	9551
2025 Q1	$3.04K	Hold	100	–	–	﹤0.01%	7938
2024 Q4	$3.06K	Buy	+100	New	+$3.06K	﹤0.01%	7701