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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$281K	Buy	7,556 +6,358	+531%	+$236K	﹤0.01%	5269
2025 Q1	$42.3K	Buy	+1,198	New	+$42.3K	﹤0.01%	6412
2024 Q3	–	Sell	-941	Closed	-$31.9K	–	8815
2024 Q2	$31.9K	Sell	941 -58	-6%	-$1.96K	﹤0.01%	5872
2024 Q1	$33.2K	Buy	+999	New	+$33.2K	﹤0.01%	5522