Commonwealth Equity Services’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	$1.07M	Buy	34,651 +225	+0.7%	+$6.93K	﹤0.01%	2507
2025 Q1	$1.02M	Hold	34,426	–	–	﹤0.01%	2437
2024 Q4	$1.03M	Buy	34,426 +4,730	+16%	+$141K	﹤0.01%	2361
2024 Q3	$879K	Buy	+29,696	New	+$879K	﹤0.01%	2447