Ameritas Advisory Services’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	$298K	Hold	6,768	–	–	0.01%	766
2025 Q4	$304K	Sell	6,768 -5,153	-43%	-$229K	0.01%	761
2025 Q3	$527K	Buy	11,921 +4,756	+66%	+$206K	0.03%	376
2025 Q2	$304K	Sell	7,165 -8,262	-54%	-$333K	0.02%	625
2025 Q1	$621K	Hold	15,427	–	–	0.03%	515
2024 Q4	$626K	Hold	15,427	–	–	0.02%	527
2024 Q3	$618K	Buy	15,427 +5,892	+62%	+$232K	0.03%	498
2024 Q2	$373K	Sell	9,535 -6,000	-39%	-$231K	0.01%	665
2024 Q1	$592K	Buy	+15,535	New	+$579K	0.02%	507
2023 Q4	–	Sell	-15,985	Closed	-$545K	–	721
2023 Q3	$545K	Buy	+15,985	New	+$551K	0.03%	482
2023 Q2	–	Sell	-15,188	Closed	-$489K	–	1044
2023 Q1	$489K	Hold	15,188	–	–	0.02%	479
2022 Q4	$466K	Sell	15,188 -3,250	-18%	-$99K	0.02%	554
2022 Q3	$541K	Buy	18,438 +2,000	+12%	+$61.1K	0.03%	417
2022 Q2	$498K	Buy	16,438 +800	+5%	+$25K	0.03%	456
2022 Q1	$512K	Hold	15,638	–	–	0.02%	497
2021 Q4	$518K	Buy	+15,638	New	+$512K	0.02%	494