Commonwealth Financial Services’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-175,980	Closed	-$7.86M	–	193
2024 Q3	$7.86M	Buy	+175,980	New	+$7.86M	1.55%	20