AE Wealth Management’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
2026 Q1	$226K	Sell	5,139 -10	-0.2%	-$449	﹤0.01%	1542
2025 Q4	$231K	Hold	5,149	–	–	﹤0.01%	1445
2025 Q3	$228K	Hold	5,149	–	–	﹤0.01%	1336
2025 Q2	$218K	Sell	5,149 -15,747	-75%	-$635K	﹤0.01%	1268
2025 Q1	$829K	Sell	20,896 -35,171	-63%	-$1.43M	0.01%	758
2024 Q4	$2.27M	Sell	56,067 -31,947	-36%	-$1.29M	0.02%	494
2024 Q3	$3.52M	Sell	88,014 -604	-0.7%	-$23.8K	0.03%	407
2024 Q2	$3.47M	Sell	88,618 -4,641	-5%	-$178K	0.03%	405
2024 Q1	$3.56M	Sell	93,259 -48,471	-34%	-$1.81M	0.04%	370
2023 Q4	$5.24M	Buy	141,730 +2,054	+1%	+$71.8K	0.03%	574
2023 Q3	$4.76M	Buy	139,676 +24,596	+21%	+$848K	0.03%	561
2023 Q2	$3.94M	Sell	115,080 -16,174	-12%	-$530K	0.02%	615
2023 Q1	$4.2M	Sell	131,254 -235,942	-64%	-$7.41M	0.03%	550
2022 Q4	$11.3M	Buy	367,196 +320,945	+694%	+$9.77M	0.08%	290
2022 Q3	$1.36M	Buy	+46,251	New	+$1.41M	0.01%	829
2022 Q2	–	Sell	-6,549	Closed	-$215K	–	1743
2022 Q1	$215K	Sell	6,549 -355	-5%	-$11.5K	﹤0.01%	1563
2021 Q4	$229K	Sell	6,904 -3,610	-34%	-$118K	﹤0.01%	1555
2021 Q3	$337K	Buy	+10,514	New	+$339K	﹤0.01%	1319