IFP Advisors’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62.3K	Hold	2,380	–	–	﹤0.01%	2130
2025 Q4	$61.9K	Buy	2,380 +325	+16%	+$8.33K	﹤0.01%	2065
2025 Q3	$52.4K	Hold	2,055	–	–	﹤0.01%	2051
2025 Q2	$50.1K	Hold	2,055	–	–	﹤0.01%	2048
2025 Q1	$46.7K	Buy	2,055 +1,070	+109%	+$24.1K	﹤0.01%	1924
2024 Q4	$21.4K	Sell	985 -450	-31%	-$9.96K	﹤0.01%	2217
2024 Q3	$32.7K	Sell	1,435 -500	-26%	-$11.1K	﹤0.01%	1916
2024 Q2	$41.8K	Hold	1,935	–	–	﹤0.01%	1753
2024 Q1	$41.8K	Hold	1,935	–	–	﹤0.01%	1665
2023 Q4	$40.1K	Buy	1,935 +500	+35%	+$9.8K	﹤0.01%	1629
2023 Q3	$27.6K	Sell	1,435 -450	-24%	-$8.9K	﹤0.01%	1793
2023 Q2	$37.6K	Sell	1,885 -200	-10%	-$3.93K	﹤0.01%	1727
2023 Q1	$41.7K	Sell	2,085 -1,428	-41%	-$26.9K	﹤0.01%	1660
2022 Q4	$71K	Hold	3,513	–	–	﹤0.01%	1997
2022 Q3	$71K	Buy	3,513 +81	+2%	+$1.4K	﹤0.01%	2114
2022 Q2	$69K	Hold	3,432	–	–	﹤0.01%	1940
2022 Q1	$69K	Sell	3,432 -303	-8%	-$5.83K	﹤0.01%	1940
2021 Q4	$75K	Buy	3,735 +3,585	+2,390%	+$71.2K	﹤0.01%	1385
2021 Q3	$3K	Buy	+150	New	+$2.98K	﹤0.01%	2771