Kestra Private Wealth Services’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	$900K	Sell	21,238 -3,750	-15%	-$159K	0.01%	779
2025 Q1	$991K	Sell	24,988 -1,400	-5%	-$55.5K	0.02%	687
2024 Q4	$1.07M	Buy	+26,388	New	+$1.07M	0.02%	624