Brass Tax Wealth Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$292K	Hold	6,892	–	–	0.06%	165
2025 Q1	$273K	Hold	6,892	–	–	0.06%	168
2024 Q4	$279K	Sell	6,892 -10	-0.1%	-$405	0.06%	156
2024 Q3	$276K	Hold	6,902	–	–	0.06%	156
2024 Q2	$270K	Hold	6,902	–	–	0.12%	105
2024 Q1	$264K	Buy	+6,902	New	+$264K	0.14%	91