JPMorgan Chase & Co’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.98M	Buy	53,874 +52,830	+5,060%	+$1.94M	﹤0.01%	3349
2025 Q1	$36.1K	Buy	1,044 +1,000	+2,273%	+$34.5K	﹤0.01%	5125
2024 Q4	$1.54K	Buy	+44	New	+$1.54K	﹤0.01%	5622
2024 Q3	–	Sell	-2,894	Closed	-$97.8K	–	6392
2024 Q2	$97.8K	Buy	+2,894	New	+$97.8K	﹤0.01%	4606