ACT Advisors’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,784	Closed	-$360K	–	58
2024 Q2	$360K	Hold	11,784	–	–	0.19%	31
2024 Q1	$362K	Hold	11,784	–	–	0.2%	31
2023 Q4	$362K	Buy	+11,784	New	+$362K	0.21%	26