Barclays’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$205K	Sell	4,832 -209	-4%	-$8.87K	﹤0.01%	3511
2025 Q1	$200K	Buy	5,041 +211	+4%	+$8.37K	﹤0.01%	3319
2024 Q4	$196K	Buy	4,830 +1,323	+38%	+$53.7K	﹤0.01%	3531
2024 Q3	$140K	Buy	+3,507	New	+$140K	﹤0.01%	3652