UBS Group’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.1K	Buy	+1,102	New	+$25.1K	﹤0.01%	6987
2024 Q3	–	Sell	-4,165	Closed	-$88.1K	–	8873
2024 Q2	$88.1K	Buy	+4,165	New	+$88.1K	﹤0.01%	5136