HBK Sorce Advisory’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	$201K	Buy	+4,944	New	+$201K	0.01%	555
2023 Q1	–	Sell	-13,462	Closed	-$416K	–	831
2022 Q4	$416K	Buy	+13,462	New	+$416K	0.01%	449