Barclays’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$191K	Buy	6,192 +849	+16%	+$26.2K	﹤0.01%	3567
2025 Q1	$159K	Buy	5,343 +83	+2%	+$2.47K	﹤0.01%	3456
2024 Q4	$157K	Buy	+5,260	New	+$157K	﹤0.01%	3621