IFP Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$170K	Hold	3,372	–	–	﹤0.01%	1488
2025 Q4	$174K	Buy	3,372 +250	+8%	+$12.7K	﹤0.01%	1450
2025 Q3	$158K	Hold	3,122	–	–	﹤0.01%	1410
2025 Q2	$150K	Buy	3,122 +978	+46%	+$44.3K	﹤0.01%	1416
2025 Q1	$95.5K	Sell	2,144 -416	-16%	-$19.1K	﹤0.01%	1554
2024 Q4	$117K	Buy	2,560 +106	+4%	+$4.83K	﹤0.01%	1392
2024 Q3	$110K	Sell	2,454 -3,091	-56%	-$137K	﹤0.01%	1356
2024 Q2	$243K	Buy	5,545 +292	+6%	+$12.5K	0.01%	946
2024 Q1	$223K	Buy	5,253 +1,352	+35%	+$55.9K	0.01%	950
2023 Q4	$157K	Sell	3,901 -13,982	-78%	-$535K	0.01%	1067
2023 Q3	$663K	Buy	17,883 +1,331	+8%	+$50.7K	0.03%	506
2023 Q2	$629K	Buy	16,552 +1,172	+8%	+$42.3K	0.03%	572
2023 Q1	$454K	Sell	15,380 -62,908	-80%	-$2.17M	0.02%	638
2022 Q4	$2.31M	Buy	78,288 +70,904	+960%	+$2.36M	0.06%	338
2022 Q3	$219K	Buy	7,384 +1,986	+37%	+$66K	0.01%	1352
2022 Q2	$160K	Hold	5,398	–	–	0.01%	1413
2022 Q1	$160K	Buy	5,398 +3,415	+172%	+$119K	0.01%	1413
2021 Q4	$72K	Sell	1,983 -7,345	-79%	-$259K	﹤0.01%	1414
2021 Q3	$314K	Buy	+9,328	New	+$320K	0.01%	750
2021 Q2	–	Hold	0	–	–	–	3571
2021 Q1	–	Sell	-234	Closed	-$7.63K	–	3492
2020 Q4	$8K	Hold	234	–	–	﹤0.01%	2146
2020 Q3	$7K	Buy	+234	New	+$6.95K	﹤0.01%	2035