Atria Wealth Solutions’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
2023 Q4	–	Sell	-6,252	Closed	-$212K	–	2016
2023 Q3	$212K	Sell	6,252 -28,999	-82%	-$983K	﹤0.01%	1658
2023 Q2	$1.2M	Buy	35,251 +25,074	+246%	+$850K	0.02%	762
2023 Q1	$330K	Buy	+10,177	New	+$330K	﹤0.01%	1352