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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$224K	Hold	4,665	–	–	0.04%	209
2025 Q1	$208K	Hold	4,665	–	–	0.04%	210
2024 Q4	$213K	Sell	4,665 -40	-0.9%	-$1.83K	0.04%	193
2024 Q3	$211K	Hold	4,705	–	–	0.05%	189
2024 Q2	$206K	Buy	+4,705	New	+$206K	0.09%	136