Financial Guidance Group’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$420K Hold
9,900
0.2% 59
2025
Q1
$393K Hold
9,900
0.21% 54
2024
Q4
$401K Hold
9,900
0.22% 54
2024
Q3
$396K Hold
9,900
0.23% 55
2024
Q2
$387K Hold
9,900
0.24% 55
2024
Q1
$378K Hold
9,900
0.25% 44
2023
Q4
$361K Hold
9,900
0.25% 44
2023
Q3
$337K Hold
9,900
0.25% 43
2023
Q2
$339K Hold
9,900
0.25% 43
2023
Q1
$317K Hold
9,900
0.24% 42
2022
Q4
$303K Hold
9,900
0.25% 42
2022
Q3
$291K Buy
+9,900
New +$291K 0.23% 42