Envestnet Asset Management’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Buy	46,085 +6,967	+18%	+$185K	﹤0.01%	3347
2025 Q4	$1.02M	Buy	39,118 +2,982	+8%	+$76.5K	﹤0.01%	3256
2025 Q3	$921K	Buy	36,136 +2,212	+7%	+$54.8K	﹤0.01%	3373
2025 Q2	$828K	Sell	33,924 -6,120	-15%	-$143K	﹤0.01%	3378
2025 Q1	$910K	Sell	40,044 -5,189	-11%	-$117K	﹤0.01%	3266
2024 Q4	$982K	Sell	45,233 -433	-0.9%	-$9.59K	﹤0.01%	3185
2024 Q3	$1.04M	Sell	45,666 -6,723	-13%	-$149K	﹤0.01%	3113
2024 Q2	$1.13M	Buy	52,389 +9,893	+23%	+$213K	﹤0.01%	2954
2024 Q1	$918K	Sell	42,496 -1,174	-3%	-$24.5K	﹤0.01%	3091
2023 Q4	$906K	Buy	43,670 +2,049	+5%	+$40.2K	﹤0.01%	3008
2023 Q3	$800K	Buy	41,621 +162	+0.4%	+$3.21K	﹤0.01%	2970
2023 Q2	$827K	Buy	41,459 +9,132	+28%	+$179K	﹤0.01%	2884
2023 Q1	$622K	Buy	32,327 +6,950	+27%	+$131K	﹤0.01%	3005
2022 Q4	$456K	Buy	+25,377	New	+$436K	﹤0.01%	3145