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

Barclays’s Portfolio FSEP Stock Details FSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$201K Buy
4,193
+2,691
+179% +$129K ﹤0.01% 3532
2025
Q1 		$67K Sell
1,502
-1,736
-54% -$77.4K ﹤0.01% 3807
2024
Q4 		$148K Buy
3,238
+2,159
+200% +$98.7K ﹤0.01% 3642
2024
Q3 		$48K Buy
+1,079
New +$48K ﹤0.01% 3923