Kestra Advisory Services’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$439K Sell
14,261
-1,470
-9% -$45.3K ﹤0.01% 2052
2025
Q1
$468K Sell
15,731
-1,575
-9% -$46.8K ﹤0.01% 1854
2024
Q4
$516K Buy
+17,306
New +$516K ﹤0.01% 1852