Benjamin Edwards Inc’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,834	Closed	-$136K	–	693
2023 Q1	$136K	Buy	3,834 +466	+14%	+$16.5K	0.03%	330
2022 Q4	$113K	Buy	3,368 +559	+20%	+$18.8K	0.03%	338
2022 Q3	$89K	Buy	+2,809	New	+$89K	0.03%	353