UBS Group’s FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$202K	Buy	9,030 +7,097	+367%	+$159K	﹤0.01%	5476
2025 Q1	$39.3K	Buy	1,933 +1,806	+1,422%	+$36.8K	﹤0.01%	6468
2024 Q4	$2.66K	Buy	+127	New	+$2.66K	﹤0.01%	7760