Envestnet Portfolio Solutions’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$525K	Buy	+10,932	New	+$525K	﹤0.01%	1077
2025 Q1	–	Sell	-7,740	Closed	-$354K	–	1638
2024 Q4	$354K	Buy	7,740 +1,958	+34%	+$89.5K	﹤0.01%	1422
2024 Q3	$260K	Buy	+5,782	New	+$260K	﹤0.01%	1518