Ignite Planners’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	$1.68M	Hold	38,301	–	–	0.26%	93
2025 Q4	$1.73M	Buy	38,301 +454	+1%	+$20.2K	0.27%	90
2025 Q3	$1.67M	Buy	37,847 +6,728	+22%	+$292K	0.27%	89
2025 Q2	$1.33M	Hold	31,119	–	–	0.23%	110
2025 Q1	$1.24M	Sell	31,119 -978	-3%	-$39.8K	0.24%	107
2024 Q4	$1.31M	Buy	32,097 +2,145	+7%	+$86.8K	0.29%	83
2024 Q3	$1.2M	Sell	29,952 -9,864	-25%	-$389K	0.27%	86
2024 Q2	$1.56M	Hold	39,816	–	–	0.38%	74
2024 Q1	$1.52M	Hold	39,816	–	–	0.43%	66
2023 Q4	$1.45M	Buy	39,816 +2,690	+7%	+$94K	0.43%	62
2023 Q3	$1.26M	Sell	37,126 -30,506	-45%	-$1.05M	0.38%	68
2023 Q2	$2.3M	Sell	67,632 -33,698	-33%	-$1.1M	0.88%	21
2023 Q1	$3.25M	Sell	101,330 -30	-0%	-$942	1.33%	12
2022 Q4	$3.22M	Buy	+101,360	New	+$3.09M	1.35%	12