Brookstone Capital Management’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$306K	Sell	7,543 -69,246	-90%	-$2.81M	﹤0.01%	889
2025 Q1	$2.97M	Sell	76,789 -1,640	-2%	-$63.4K	0.04%	339
2024 Q4	$3.05M	Buy	78,429 +41,286	+111%	+$1.61M	0.04%	320
2024 Q3	$1.43M	Buy	37,143 +27,724	+294%	+$1.06M	0.02%	432
2024 Q2	$356K	Buy	+9,419	New	+$356K	0.01%	740