Castleview Partners’s FT Vest US Equity Buffer & Premium Income ETF March XIMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$754K	Buy	24,163 +165	+0.7%	+$5.15K	0.48%	43
2025 Q1	$738K	Sell	23,998 -1,504	-6%	-$46.3K	0.5%	53
2024 Q4	$790K	Buy	25,502 +470	+2%	+$14.6K	0.43%	57
2024 Q3	$781K	Buy	25,032 +148	+0.6%	+$4.62K	0.45%	49
2024 Q2	$777K	Buy	+24,884	New	+$777K	0.44%	51