Integrated Advisors Network’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
2025 Q2	$510K	Hold	12,555	–	–	0.02%	487
2025 Q1	$485K	Hold	12,555	–	–	0.02%	465
2024 Q4	$488K	Sell	12,555 -400	-3%	-$15.6K	0.02%	456
2024 Q3	$497K	Buy	+12,955	New	+$497K	0.02%	462