UBS Group’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-260	Closed	-$6.76K	–	11273
2025 Q4	$6.76K	Sell	260 -315	-55%	-$8.08K	﹤0.01%	8513
2025 Q3	$14.7K	Sell	575 -3,648	-86%	-$90.4K	﹤0.01%	8354
2025 Q2	$103K	Buy	+4,223	New	+$99K	﹤0.01%	7216
2025 Q1	–	Sell	-558	Closed	-$12.1K	–	10781
2024 Q4	$12.1K	Buy	+558	New	+$12.4K	﹤0.01%	8214
2024 Q3	–	Sell	-69	Closed	-$1.49K	–	10145
2024 Q2	$1.49K	Sell	69 -2,424	-97%	-$52.3K	﹤0.01%	8569
2024 Q1	$53.8K	Buy	2,493 +2,138	+602%	+$44.7K	﹤0.01%	6474
2023 Q4	$7.36K	Buy	+355	New	+$6.96K	﹤0.01%	7628
2023 Q3	–	Sell	-1,902	Closed	-$37.9K	–	10042
2023 Q2	$37.9K	Buy	1,902 +1,495	+367%	+$29.3K	﹤0.01%	6615
2023 Q1	$7.83K	Buy	407 +206	+102%	+$3.88K	﹤0.01%	7774
2022 Q4	$3.61K	Sell	201 -1,634	-89%	-$28.1K	﹤0.01%	9478
2022 Q3	$29K	Buy	1,835 +438	+31%	+$7.58K	﹤0.01%	6930
2022 Q2	$24K	Buy	1,397 +1,226	+717%	+$22.3K	﹤0.01%	6661
2022 Q1	$3K	Buy	+171	New	+$3.29K	﹤0.01%	9498