Cetera Advisors’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-142,398	Closed	-$4.38M	–	2474
2023 Q4	$4.38M	Buy	142,398 +120,976	+565%	+$3.72M	0.06%	311
2023 Q3	$643K	Buy	+21,422	New	+$643K	0.01%	925