Arbor Capital Management (Alaska)’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	$382K	Sell	8,536 -780	-8%	-$35K	0.31%	78
2025 Q4	$419K	Sell	9,316 -801	-8%	-$35.6K	0.35%	76
2025 Q3	$447K	Buy	10,117 +88	+0.9%	+$3.82K	0.36%	74
2025 Q2	$429K	Sell	10,029 -838	-8%	-$33.8K	0.37%	70
2025 Q1	$431K	Buy	10,867 +518	+5%	+$21.1K	0.42%	68
2024 Q4	$427K	Buy	10,349 +427	+4%	+$17.3K	0.42%	67
2024 Q3	$396K	Buy	9,922 +1,403	+16%	+$55.4K	0.37%	71
2024 Q2	$333K	Sell	8,519 -91	-1%	-$3.5K	0.31%	79
2024 Q1	$330K	Sell	8,610 -212	-2%	-$7.91K	0.31%	81
2023 Q4	$319K	Sell	8,822 -652	-7%	-$22.8K	0.24%	88
2023 Q3	$321K	Sell	9,474 -1,745	-16%	-$60.2K	0.29%	77
2023 Q2	$384K	Sell	11,219 -233	-2%	-$7.63K	0.3%	78
2023 Q1	$367K	Sell	11,452 -150	-1%	-$4.71K	0.3%	79
2022 Q4	$353K	Hold	11,602	–	–	0.31%	82
2022 Q3	$349K	Buy	11,602 +1,059	+10%	+$32.4K	0.31%	83
2022 Q2	$320K	Hold	10,543	–	–	0.31%	85
2022 Q1	$345K	Hold	10,543	–	–	0.27%	90
2021 Q4	$349K	Buy	+10,543	New	+$345K	0.25%	88