Goldman Sachs’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,615	Closed	-$829K	–	5177
2024 Q3	$829K	Buy	+21,615	New	+$829K	﹤0.01%	3862
2024 Q2	–	Sell	-22,868	Closed	-$847K	–	4940
2024 Q1	$847K	Buy	+22,868	New	+$847K	﹤0.01%	3716