Brass Tax Wealth Management’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$328K Hold
10,652
0.06% 159
2025
Q1
$317K Hold
10,652
0.07% 150
2024
Q4
$318K Buy
10,652
+952
+10% +$28.4K 0.07% 141
2024
Q3
$287K Buy
+9,700
New +$287K 0.06% 149