Aptus Capital Advisors’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	$333K	Hold	8,200	–	–	﹤0.01%	786
2025 Q1	$317K	Sell	8,200 -400	-5%	-$15.5K	﹤0.01%	756
2024 Q4	$335K	Hold	8,600	–	–	﹤0.01%	740
2024 Q3	$330K	Hold	8,600	–	–	﹤0.01%	637
2024 Q2	$324K	Hold	8,600	–	–	0.01%	597
2024 Q1	$319K	Buy	+8,600	New	+$319K	0.01%	606