Atria Wealth Solutions’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-36,097	Closed	-$1.61M	–	1618
2025 Q1	$1.61M	Sell	36,097 -4,750	-12%	-$218K	0.02%	712
2024 Q4	$1.87M	Buy	40,847 +441	+1%	+$20.1K	0.02%	670
2024 Q3	$1.82M	Sell	40,406 -454	-1%	-$20.1K	0.02%	676
2024 Q2	$1.79M	Hold	40,860	–	–	0.02%	661
2024 Q1	$1.74M	Sell	40,860 -3,000	-7%	-$124K	0.02%	689
2023 Q4	$1.76M	Sell	43,860 -3,370	-7%	-$129K	0.02%	645
2023 Q3	$1.75M	Buy	47,230 +3,911	+9%	+$149K	0.02%	605
2023 Q2	$1.65M	Sell	43,319 -300	-0.7%	-$10.8K	0.02%	642
2023 Q1	$1.54M	Sell	43,619 -3,982	-8%	-$138K	0.02%	637
2022 Q4	$1.59M	Sell	47,601 -3,000	-6%	-$99.9K	0.03%	594
2022 Q3	$1.6M	Buy	+50,601	New	+$1.68M	0.03%	559