Cambridge Investment Research Advisors’s FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$229K	Sell	11,162 -2,150	-16%	-$44.1K	﹤0.01%	3226
2025 Q1	$264K	Buy	13,312 +1,490	+13%	+$29.5K	﹤0.01%	2982
2024 Q4	$235K	Buy	+11,822	New	+$235K	﹤0.01%	3057