CoreCap Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

CoreCap Advisors’s Portfolio FSEP Stock Details FSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$857K	Buy
2025 Q2	$650K	Buy
2025 Q1	$564K	Buy
2024 Q4	$529K	Buy
2024 Q3	$456K	Buy
2024 Q2	$399K	Buy
2024 Q1	$340K	Buy
2023 Q4	$203K	Buy