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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37.9K	Buy	1,207 +1,154	+2,177%	+$36.3K	﹤0.01%	6704
2025 Q1	$1.61K	Sell	53 -1,233	-96%	-$37.4K	﹤0.01%	8158
2024 Q4	$39.2K	Buy	+1,286	New	+$39.2K	﹤0.01%	6230