Cassia Capital Partners’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
2022 Q2	–	Sell	-93,557	Closed	-$3.31M	–	55
2022 Q1	$3.31M	Sell	93,557 -90,945	-49%	-$3.21M	2.65%	11
2021 Q4	$6.64M	Buy	+184,502	New	+$6.64M	4.46%	8