Barclays’s FT Vest US Equity Buffer & Premium Income ETF March XIMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$149K	Hold	4,777	–	–	﹤0.01%	3680
2025 Q1	$147K	Sell	4,777 -1,326	-22%	-$40.8K	﹤0.01%	3499
2024 Q4	$190K	Buy	6,103 +1,505	+33%	+$46.9K	﹤0.01%	3545
2024 Q3	$143K	Buy	+4,598	New	+$143K	﹤0.01%	3642