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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$420K	Hold	9,900	–	–	﹤0.01%	713
2025 Q1	$393K	Hold	9,900	–	–	﹤0.01%	707
2024 Q4	$401K	Hold	9,900	–	–	﹤0.01%	693
2024 Q3	$396K	Hold	9,900	–	–	0.01%	597
2024 Q2	$387K	Hold	9,900	–	–	0.01%	553
2024 Q1	$378K	Buy	+9,900	New	+$378K	0.01%	563