Great Valley Advisor Group’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
2025 Q2	$235K	Sell	5,796 -191,723	-97%	-$7.77M	0.01%	817
2025 Q1	$7.64M	Buy	197,519 +138,309	+234%	+$5.35M	0.16%	138
2024 Q4	$2.3M	Buy	59,210 +25,164	+74%	+$979K	0.05%	298
2024 Q3	$1.31M	Buy	+34,046	New	+$1.31M	0.03%	383