Janney Montgomery Scott’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
2024 Q3	–	Sell	-5,600	Closed	-$211K	–	2863
2024 Q2	$211K	Hold	5,600	–	–	﹤0.01%	2423
2024 Q1	$207K	Sell	5,600 -1,500	-21%	-$55.4K	﹤0.01%	2558
2023 Q4	$255K	Buy	7,100 +500	+8%	+$18K	﹤0.01%	2326
2023 Q3	$224K	Buy	+6,600	New	+$224K	﹤0.01%	2320