Avantax Advisory Services’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 Q2	–	Sell	-13,427	Closed	-$435K	–	1581
2023 Q1	$435K	Sell	13,427 -3,731	-22%	-$121K	0.01%	970
2022 Q4	$531K	Buy	+17,158	New	+$531K	0.01%	835