UBS Group’s FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$236K	Buy	7,198 +3,560	+98%	+$117K	﹤0.01%	5376
2025 Q1	$115K	Buy	3,638 +3,519	+2,957%	+$112K	﹤0.01%	5680
2024 Q4	$3.79K	Buy	+119	New	+$3.79K	﹤0.01%	7586