HighTower Advisors’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
$412K Buy
9,378
+1
+0% +$45 ﹤0.01% 2893
2025
Q4
$421K Sell
9,377
-1
-0% -$44 ﹤0.01% 2764
2025
Q3
$414K Buy
9,378
+1
+0% +$43 ﹤0.01% 2767
2025
Q2
$398K Hold
9,377
﹤0.01% 2712
2025
Q1
$372K Hold
9,377
﹤0.01% 2695
2024
Q4
$380K Buy
9,377
+2,522
+37% +$102K ﹤0.01% 2699
2024
Q3
$274K Hold
6,855
﹤0.01% 2877
2024
Q2
$267K Hold
6,855
﹤0.01% 2813
2024
Q1
$261K Hold
6,855
﹤0.01% 2787
2023
Q4
$251K Sell
6,855
-6,950
-50% -$243K ﹤0.01% 2841
2023
Q3
$470K Sell
13,805
-6,900
-33% -$238K ﹤0.01% 2274
2023
Q2
$708K Hold
20,705
﹤0.01% 1971
2023
Q1
$662K Hold
20,705
﹤0.01% 1923
2022
Q4
$636K Buy
20,705
+9,469
+84% +$288K ﹤0.01% 1963
2022
Q3
$330K Buy
+11,236
New +$343K ﹤0.01% 2285

Other funds holding DSEP