Accel Wealth Management’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,500	Closed	-$321K	–	263
2024 Q2	$321K	Hold	9,500	–	–	0.13%	165
2024 Q1	$314K	Sell	9,500 -300	-3%	-$9.9K	0.13%	153
2023 Q4	$310K	Buy	+9,800	New	+$310K	0.16%	138