UBS Group’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.04K	Buy	+65	New	+$2.1K	﹤0.01%	9371
2025 Q3	–	Sell	-13,948	Closed	-$409K	–	10808
2025 Q2	$409K	Buy	+13,948	New	+$380K	﹤0.01%	6179
2024 Q4	–	Sell	-49,193	Closed	-$1.31M	–	10299
2024 Q3	$1.31M	Buy	49,193 +25,381	+107%	+$661K	﹤0.01%	4394
2024 Q2	$620K	Buy	23,812 +12,887	+118%	+$324K	﹤0.01%	4832
2024 Q1	$271K	Buy	+10,925	New	+$266K	﹤0.01%	5648
2023 Q4	–	Sell	-1,701	Closed	-$38.5K	–	9775
2023 Q3	$38.5K	Sell	1,701 -315	-16%	-$7.11K	﹤0.01%	6460
2023 Q2	$45.1K	Sell	2,016 -2,813	-58%	-$60.1K	﹤0.01%	6531
2023 Q1	$100K	Buy	+4,829	New	+$95.1K	﹤0.01%	5906
2022 Q4	–	Sell	-4,757	Closed	-$86K	–	11056
2022 Q3	$86K	Buy	+4,757	New	+$94.8K	﹤0.01%	5836
2021 Q4	–	Sell	-1,537	Closed	-$34K	–	10603
2021 Q3	$34K	Sell	1,537 -1,369	-47%	-$30.4K	﹤0.01%	6647
2021 Q2	$63K	Buy	+2,906	New	+$61.5K	﹤0.01%	6230