Catalina Capital Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Catalina Capital Group’s Portfolio FSEP Stock Details FSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$392K	Hold
2025 Q2	$373K	Hold
2025 Q1	$346K	Hold
2024 Q4	$355K	Hold
2024 Q3	$349K	Hold
2024 Q2	$340K	Hold
2024 Q1	$330K	Hold
2023 Q4	$313K	Buy