UBS Group’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$665K	Buy	21,837 +10,974	+101%	+$334K	﹤0.01%	4637
2025 Q1	$326K	Buy	+10,863	New	+$326K	﹤0.01%	4968
2024 Q4	–	Sell	-271	Closed	-$8.2K	–	9100
2024 Q3	$8.2K	Buy	271 +232	+595%	+$7.02K	﹤0.01%	6640
2024 Q2	$1.19K	Buy	+39	New	+$1.19K	﹤0.01%	7470