Cetera Investment Advisers’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$881K Sell
28,616
-4,601
-14% -$142K ﹤0.01% 2490
2025
Q1
$988K Sell
33,217
-22,811
-41% -$678K ﹤0.01% 2269
2024
Q4
$1.67M Buy
56,028
+22,196
+66% +$662K ﹤0.01% 1788
2024
Q3
$1M Buy
+33,832
New +$1M ﹤0.01% 2121