CoreCap Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,587	Closed	-$59.9K	–	2758
2024 Q2	$59.9K	Hold	1,587	–	–	0.01%	622
2024 Q1	$58.8K	Buy	+1,587	New	+$58.8K	﹤0.01%	1050