Cambridge Investment Research Advisors’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	$319K	Hold	10,345	–	–	﹤0.01%	2931
2025 Q1	$308K	Sell	10,345 -18	-0.2%	-$536	﹤0.01%	2847
2024 Q4	$309K	Buy	10,363 +333	+3%	+$9.93K	﹤0.01%	2806
2024 Q3	$297K	Buy	+10,030	New	+$297K	﹤0.01%	2840