Grant Street Asset Management’s FT Vest US Equity Buffer & Premium Income ETF December XIDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$453K	Sell	14,940 -5,724	-28%	-$174K	0.1%	46
2025 Q1	$618K	Buy	20,664 +10,403	+101%	+$311K	0.15%	32
2024 Q4	$309K	Buy	10,261 +225	+2%	+$6.78K	0.08%	52
2024 Q3	$305K	Buy	10,036 +165	+2%	+$5.02K	0.09%	54
2024 Q2	$300K	Buy	+9,871	New	+$300K	0.09%	54