Envestnet Asset Management’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.43M	Buy	168,653 +746	+0.4%	+$28.9K	﹤0.01%	2135
2025 Q4	$6.5M	Sell	167,907 -340,337	-67%	-$13.1M	﹤0.01%	1996
2025 Q3	$19.4M	Buy	508,244 +445,423	+709%	+$16.7M	0.01%	1301
2025 Q2	$2.3M	Buy	62,821 +8,953	+17%	+$313K	﹤0.01%	2725
2025 Q1	$1.86M	Buy	53,868 +1,514	+3%	+$53.3K	﹤0.01%	2784
2024 Q4	$1.83M	Sell	52,354 -244	-0.5%	-$8.53K	﹤0.01%	2745
2024 Q3	$1.82M	Sell	52,598 -52,306	-50%	-$1.78M	﹤0.01%	2725
2024 Q2	$3.55M	Buy	104,904 +74,988	+251%	+$2.49M	﹤0.01%	2254
2024 Q1	$988K	Sell	29,916 -12,549	-30%	-$405K	﹤0.01%	3043
2023 Q4	$1.34M	Buy	42,465 +35,347	+497%	+$1.07M	﹤0.01%	2713
2023 Q3	$210K	Buy	+7,118	New	+$212K	﹤0.01%	3722