Harvest Investment Services’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	$590K	Buy	12,298 +5,843	+91%	+$281K	0.13%	178
2025 Q1	$288K	Buy	6,455 +1,414	+28%	+$63K	0.08%	214
2024 Q4	$230K	Buy	+5,041	New	+$230K	0.06%	243