J.W. Cole Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$978K Sell
23,060
-236
-1% -$10K 0.02% 676
2025
Q1
$924K Buy
+23,296
New +$924K 0.03% 566