UBS Group’s FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29K	Buy	+1,365	New	+$29K	﹤0.01%	6882
2025 Q1	–	Sell	-173	Closed	-$3.49K	–	9402
2024 Q4	$3.49K	Buy	+173	New	+$3.49K	﹤0.01%	7624