Allen Capital Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,454	Closed	-$264K	–	179
2023 Q1	$264K	Buy	+7,454	New	+$264K	0.05%	147
2022 Q4	–	Sell	-7,542	Closed	-$238K	–	78
2022 Q3	$238K	Buy	+7,542	New	+$238K	0.05%	140