Aptus Capital Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Aptus Capital Advisors’s Portfolio DSEP Stock Details DSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$435K	Hold	9,900	–	–	﹤0.01%	759
2025 Q4	$445K	Hold	9,900	–	–	﹤0.01%	772
2025 Q3	$438K	Hold	9,900	–	–	﹤0.01%	736
2025 Q2	$420K	Hold	9,900	–	–	﹤0.01%	723
2025 Q1	$393K	Hold	9,900	–	–	﹤0.01%	712
2024 Q4	$401K	Hold	9,900	–	–	﹤0.01%	701
2024 Q3	$396K	Hold	9,900	–	–	0.01%	598
2024 Q2	$387K	Hold	9,900	–	–	0.01%	556
2024 Q1	$378K	Buy	+9,900	New	+$369K	0.01%	570

Other funds holding DSEP

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return