Barclays’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$203K	Buy	6,677 +51	+0.8%	+$1.55K	﹤0.01%	3521
2025 Q1	$199K	Buy	6,626 +851	+15%	+$25.6K	﹤0.01%	3327
2024 Q4	$175K	Buy	5,775 +4,684	+429%	+$142K	﹤0.01%	3577
2024 Q3	$33K	Buy	+1,091	New	+$33K	﹤0.01%	3991