UBS Group’s FT Vest US Equity Enhance & Moderate Buffer ETF January XJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$326K	Buy	9,326 +404	+5%	+$14.1K	﹤0.01%	5169
2025 Q1	$296K	Buy	8,922 +3,875	+77%	+$128K	﹤0.01%	5039
2024 Q4	$170K	Buy	5,047 +628	+14%	+$21.2K	﹤0.01%	5352
2024 Q3	$147K	Buy	4,419 +4,411	+55,138%	+$146K	﹤0.01%	4905
2024 Q2	$260	Buy	+8	New	+$260	﹤0.01%	7862