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

CoreCap Advisors’s Portfolio GSEP Stock Details GSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$439K	Buy	10,720 +143	+1%	+$5.75K	0.01%	585
2026 Q1	$403K	Buy	10,577 +209	+2%	+$8.1K	0.01%	565
2025 Q4	$402K	Buy	10,368 +458	+5%	+$17.6K	0.01%	568
2025 Q3	$377K	Buy	9,910 +1,274	+15%	+$47.7K	0.01%	593
2025 Q2	$317K	Sell	8,636 -81	-0.9%	-$2.83K	0.01%	615
2025 Q1	$301K	Buy	8,717 +1,330	+18%	+$46.9K	0.01%	586
2024 Q4	$259K	Buy	7,387 +1,197	+19%	+$41.8K	0.01%	633
2024 Q3	$214K	Buy	6,190 +493	+9%	+$16.8K	0.01%	661
2024 Q2	$193K	Buy	5,697 +2,215	+64%	+$73.6K	0.02%	378
2024 Q1	$115K	Buy	+3,482	New	+$112K	0.01%	790

Other funds holding GSEP

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return