Advisornet Financial’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200	Closed	-$7.93K	–	2280
2025 Q1	$7.93K	Hold	200	–	–	﹤0.01%	1484
2024 Q4	$8.11K	Hold	200	–	–	﹤0.01%	1370
2024 Q3	$8.01K	Hold	200	–	–	﹤0.01%	1469
2024 Q2	$7.82K	Hold	200	–	–	﹤0.01%	1377
2024 Q1	$7.64K	Hold	200	–	–	﹤0.01%	1363
2023 Q4	$7.29K	Hold	200	–	–	﹤0.01%	1400
2023 Q3	$6.81K	Sell	200 -38	-16%	-$1.31K	﹤0.01%	1334
2023 Q2	$8.12K	Sell	238 -75	-24%	-$2.46K	﹤0.01%	1379
2023 Q1	$10K	Sell	313 -187	-37%	-$5.87K	﹤0.01%	1301
2022 Q4	$15.3K	Sell	500 -2,600	-84%	-$79.2K	﹤0.01%	1145
2022 Q3	$91K	Hold	3,100	–	–	0.01%	678
2022 Q2	$94K	Hold	3,100	–	–	0.01%	689
2022 Q1	$102K	Sell	3,100 -700	-18%	-$22.7K	0.01%	741
2021 Q4	$126K	Buy	3,800 +2,000	+111%	+$65.5K	0.01%	715
2021 Q3	$58K	Buy	+1,800	New	+$58.1K	﹤0.01%	960