Kinloch Capital’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
$370K Hold
10,086
0.17% 58
2025
Q1
$348K Hold
10,086
0.17% 63
2024
Q4
$353K Hold
10,086
0.18% 62
2024
Q3
$349K Hold
10,086
0.17% 68
2024
Q2
$341K Hold
10,086
0.18% 64
2024
Q1
$333K Hold
10,086
0.17% 58
2023
Q4
$319K Buy
+10,086
New +$319K 0.2% 59