Harbour Investments’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43M	Buy	55,236 +20,844	+61%	+$936K	0.04%	435
2025 Q4	$1.54M	Sell	34,392 -2,380	-6%	-$106K	0.03%	463
2025 Q3	$1.63M	Buy	36,772 +107	+0.3%	+$4.64K	0.04%	406
2025 Q2	$1.55M	Sell	36,665 -772	-2%	-$31.1K	0.04%	396
2025 Q1	$1.49M	Hold	37,437	–	–	0.04%	379
2024 Q4	$1.52M	Buy	37,437 +2,040	+6%	+$82.6K	0.04%	361
2024 Q3	$1.42M	Buy	35,397 +10,141	+40%	+$400K	0.04%	364
2024 Q2	$988K	Sell	25,256 -6,376	-20%	-$245K	0.03%	417
2024 Q1	$1.21M	Sell	31,632 -864	-3%	-$32.2K	0.04%	367
2023 Q4	$1.18M	Buy	32,496 +423	+1%	+$14.8K	0.05%	324
2023 Q3	$1.09M	Buy	32,073 +5,545	+21%	+$191K	0.05%	309
2023 Q2	$907K	Sell	26,528 -8,174	-24%	-$268K	0.05%	363
2023 Q1	$1.11M	Sell	34,702 -2,518	-7%	-$79.1K	0.06%	296
2022 Q4	$1.14M	Buy	37,220 +31,644	+568%	+$964K	0.07%	272
2022 Q3	$169K	Hold	5,576	–	–	0.01%	756
2022 Q2	$169K	Buy	+5,576	New	+$175K	0.01%	756
2021 Q4	$88K	Sell	2,664 -558	-17%	-$18.3K	0.01%	1021
2021 Q3	$103K	Buy	3,222 +1,522	+90%	+$49.1K	﹤0.01%	1357
2021 Q2	$55K	Hold	1,700	–	–	﹤0.01%	1753
2021 Q1	$54K	Buy	+1,700	New	+$53.2K	﹤0.01%	1652