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

Barclays’s Portfolio GSEP Stock Details GSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$204K Buy
5,572
+5,170
+1,286% +$189K ﹤0.01% 3517
2025
Q1 		$14K Sell
402
-4,326
-91% -$151K ﹤0.01% 4105
2024
Q4 		$166K Buy
+4,728
New +$166K ﹤0.01% 3595