City State Bank’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,500	Closed	-$138K	–	753
2024 Q2	$138K	Hold	4,500	–	–	0.06%	221
2024 Q1	$138K	Hold	4,500	–	–	0.06%	217
2023 Q4	$138K	Buy	+4,500	New	+$138K	0.07%	201