Commonwealth Equity Services’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	$5.28M	Buy	257,777 +202,076	+363%	+$4.14M	0.01%	1295
2025 Q1	$1.11M	Buy	55,701 +9,642	+21%	+$191K	﹤0.01%	2373
2024 Q4	$914K	Buy	+46,059	New	+$914K	﹤0.01%	2455