Kestra Advisory Services’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.78M	Sell	176,952 -2,143	-1%	-$96.2K	0.03%	564
2025 Q4	$8.04M	Sell	179,095 -717	-0.4%	-$31.9K	0.03%	503
2025 Q3	$7.95M	Buy	179,812 +24,784	+16%	+$1.07M	0.04%	483
2025 Q2	$6.57M	Buy	155,028 +12,361	+9%	+$499K	0.03%	522
2025 Q1	$5.66M	Sell	142,667 -26,778	-16%	-$1.09M	0.03%	531
2024 Q4	$6.87M	Buy	169,445 +8,021	+5%	+$325K	0.04%	464
2024 Q3	$6.47M	Buy	161,424 +23,143	+17%	+$913K	0.04%	507
2024 Q2	$5.41M	Sell	138,281 -35,257	-20%	-$1.36M	0.03%	562
2024 Q1	$6.63M	Buy	173,538 +47,432	+38%	+$1.77M	0.04%	429
2023 Q4	$4.59M	Buy	126,106 +103,670	+462%	+$3.62M	0.04%	483
2023 Q3	$764K	Buy	22,436 +3,518	+19%	+$121K	0.01%	1135
2023 Q2	$647K	Buy	18,918 +8,705	+85%	+$285K	0.01%	1195
2023 Q1	$327K	Sell	10,213 -5,122	-33%	-$161K	﹤0.01%	1513
2022 Q4	$470K	Buy	15,335 +7,547	+97%	+$230K	﹤0.01%	1447
2022 Q3	$229K	Buy	+7,788	New	+$238K	﹤0.01%	1777