Barclays’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
Q4
$149K Buy
2025
Q3
Sell
2025
Q2
$201K Buy
2025
Q1
$67K Sell
2024
Q4
$148K Buy
2024
Q3
$48K Buy