Hanlon Investment Management’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	$336K	Buy	8,270 +1,577	+24%	+$64K	0.24%	128
2025 Q1	$259K	Buy	+6,693	New	+$259K	0.2%	136