ERn Financial LLC’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.32M	Sell	48,253 -9,459	-16%	-$454K	0.49%	49
2025 Q1	$2.57M	Sell	57,712 -2,729	-5%	-$122K	0.41%	54
2024 Q4	$2.76M	Buy	+60,441	New	+$2.76M	0.41%	53