Advisory Services Network’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,146	Closed	-$228K	–	1609
2024 Q1	$228K	Hold	6,146	–	–	0.01%	1276
2023 Q4	$221K	Buy	+6,146	New	+$221K	0.01%	1231