Brookstone Capital 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	$525K	Buy	10,938 +242	+2%	+$11.6K	0.01%	729
2025 Q1	$477K	Sell	10,696 -399	-4%	-$17.8K	0.01%	727
2024 Q4	$507K	Buy	11,095 +4,763	+75%	+$218K	0.01%	691
2024 Q3	$285K	Buy	+6,332	New	+$285K	﹤0.01%	853