GeoWealth Management’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 Q1	–	Sell	-1,284	Closed	-$58.7K	–	1330
2024 Q4	$58.7K	Sell	1,284 -4,452	-78%	-$203K	﹤0.01%	1112
2024 Q3	$258K	Buy	+5,736	New	+$258K	0.01%	641
2023 Q4	–	Sell	-5,087	Closed	-$189K	–	691
2023 Q3	$189K	Buy	+5,087	New	+$189K	0.02%	289