Citadel Advisors’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	$317K	Buy	+10,306	New	+$317K	﹤0.01%	4556
2025 Q1	–	Sell	-20,727	Closed	-$618K	–	7160
2024 Q4	$618K	Buy	20,727 +4,179	+25%	+$125K	﹤0.01%	3772
2024 Q3	$490K	Buy	+16,548	New	+$490K	﹤0.01%	3815