Cape Investment Advisory’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
2023 Q4	–	Sell	-1,067	Closed	-$39.6K	–	1156
2023 Q3	$39.6K	Hold	1,067	–	–	0.02%	329
2023 Q2	$40.5K	Hold	1,067	–	–	0.02%	319
2023 Q1	$37.7K	Buy	+1,067	New	+$37.7K	0.02%	319