Citadel Advisors’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	$360K	Sell	17,575 -148	-0.8%	-$3.03K	﹤0.01%	4423
2025 Q1	$351K	Buy	17,723 +223	+1%	+$4.42K	﹤0.01%	4318
2024 Q4	$347K	Buy	+17,500	New	+$347K	﹤0.01%	4375