Ashton Thomas Securities’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$740	Hold	20	–	–	﹤0.01%	282
2025 Q1	$697	Buy	+20	New	+$697	﹤0.01%	261
2024 Q4	–	Sell	-20	Closed	-$698	–	633
2024 Q3	$698	Buy	+20	New	+$698	﹤0.01%	1198