Hanlon Investment 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 Q2	$591K	Buy	+12,312	New	+$591K	0.42%	80
2025 Q1	–	Sell	-8,234	Closed	-$376K	–	178
2024 Q4	$376K	Buy	8,234 +2,555	+45%	+$117K	0.1%	132
2024 Q3	$255K	Buy	+5,679	New	+$255K	0.07%	146