HighTower Advisors’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
2023 Q3	–	Sell	-58,067	Closed	-$1.97M	–	3470
2023 Q2	$1.97M	Sell	58,067 -354,269	-86%	-$12M	﹤0.01%	1359
2023 Q1	$13.4M	Sell	412,336 -970	-0.2%	-$31.4K	0.03%	527
2022 Q4	$12.8M	Buy	+413,306	New	+$12.8M	0.03%	528