Cape Investment Advisory’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
2023 Q4	–	Sell	-4,558	Closed	-$155K	–	1219
2023 Q3	$155K	Buy	4,558 +1,725	+61%	+$58.5K	0.09%	158
2023 Q2	$96K	Hold	2,833	–	–	0.05%	203
2023 Q1	$91.9K	Buy	+2,833	New	+$91.9K	0.06%	198