Cetera Advisors’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
2024 Q1	$1.81M	Sell	48,819 -36,133	-43%	-$1.34M	0.01%	864
2023 Q4	$3.05M	Buy	84,952 +67,772	+394%	+$2.43M	0.04%	387
2023 Q3	$582K	Buy	+17,180	New	+$582K	0.01%	978