Citadel Advisors’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$328K	Buy	+8,934	New	+$328K	﹤0.01%	4518
2025 Q1	–	Sell	-8,528	Closed	-$299K	–	6335
2024 Q4	$299K	Buy	+8,528	New	+$299K	﹤0.01%	4519
2024 Q1	–	Sell	-12,584	Closed	-$398K	–	6387
2023 Q4	$398K	Buy	+12,584	New	+$398K	﹤0.01%	3966