International Assets Investment Management’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$266K	Sell	8,755 -233	-3%	-$7.09K	0.02%	652
2025 Q1	$270K	Sell	8,988 -4,834	-35%	-$145K	0.02%	604
2024 Q4	$416K	Buy	+13,822	New	+$416K	0.03%	471
2024 Q3	–	Sell	-6,800	Closed	-$208K	–	2666
2024 Q2	$208K	Buy	+6,800	New	+$208K	0.02%	691