UBS Group’s FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-336	Closed	-$6.99K	–	9470
2025 Q1	$6.99K	Buy	+336	New	+$6.99K	﹤0.01%	7550
2024 Q4	–	Sell	-5,764	Closed	-$121K	–	9139
2024 Q3	$121K	Buy	+5,764	New	+$121K	﹤0.01%	5042