Commonwealth Equity Services’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.18M	Sell	198,016 -21,956	-10%	-$582K	0.01%	1301
2025 Q4	$5.72M	Buy	219,972 +31,362	+17%	+$804K	0.01%	1221
2025 Q3	$4.81M	Sell	188,610 -67,184	-26%	-$1.66M	0.01%	1378
2025 Q2	$6.24M	Buy	255,794 +4,108	+2%	+$96.3K	0.01%	1172
2025 Q1	$5.72M	Buy	251,686 +9,802	+4%	+$221K	0.01%	1196
2024 Q4	$5.25M	Buy	241,884 +62,423	+35%	+$1.38M	0.01%	1207
2024 Q3	$4.09M	Sell	179,461 -10,233	-5%	-$227K	0.01%	1350
2024 Q2	$4.09M	Buy	189,694 +2,736	+1%	+$59K	0.01%	1308
2024 Q1	$4.04M	Sell	186,958 -3,877	-2%	-$81K	0.01%	1314
2023 Q4	$3.96M	Buy	190,835 +14,910	+8%	+$292K	0.01%	1242
2023 Q3	$3.38M	Buy	175,925 +41,190	+31%	+$815K	0.01%	1262
2023 Q2	$2.69M	Sell	134,735 -115,266	-46%	-$2.26M	0.01%	1430
2023 Q1	$4.81K	Sell	250,001 -9,500	-4%	-$179K	0.01%	1016
2022 Q4	$4.66M	Buy	259,501 +70,926	+38%	+$1.22M	0.01%	1002
2022 Q3	$2.97M	Buy	188,575 +176,526	+1,465%	+$3.06M	0.01%	1186
2022 Q2	$208K	Sell	12,049 -877	-7%	-$16K	﹤0.01%	3162
2022 Q1	$245K	Buy	12,926 +2,485	+24%	+$47.8K	﹤0.01%	3140
2021 Q4	$207K	Buy	+10,441	New	+$207K	﹤0.01%	3278