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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.43K	Buy	314 +255	+432%	+$5.22K	﹤0.01%	7771
2025 Q1	$1.17K	Buy	+59	New	+$1.17K	﹤0.01%	8246