Cetera Investment Advisers’s FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.16M	Buy	105,211 +3,658	+4%	+$74.9K	﹤0.01%	1787
2025 Q1	$2.01M	Buy	101,553 +30,607	+43%	+$607K	﹤0.01%	1744
2024 Q4	$1.41M	Buy	70,946 +59,640	+528%	+$1.18M	﹤0.01%	1920
2024 Q3	$227K	Buy	+11,306	New	+$227K	﹤0.01%	3295