Americana Partners’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
2025 Q2	$5.97M	Buy	+146,921	New	+$5.97M	0.21%	102
2025 Q1	–	Sell	-7,725	Closed	-$301K	–	412
2024 Q4	$301K	Hold	7,725	–	–	0.01%	335
2024 Q3	$296K	Hold	7,725	–	–	0.02%	315
2024 Q2	$291K	Buy	+7,725	New	+$291K	0.02%	292