UBS Group’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.93K	Sell	58 -1,754	-97%	-$58.4K	﹤0.01%	8224
2025 Q1	$57.3K	Buy	+1,812	New	+$57.3K	﹤0.01%	6188
2024 Q4	–	Sell	-5,913	Closed	-$184K	–	9140
2024 Q3	$184K	Sell	5,913 -1,631	-22%	-$50.6K	﹤0.01%	4767
2024 Q2	$227K	Buy	+7,544	New	+$227K	﹤0.01%	4467