Lion Street Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Lion Street Advisors’s Portfolio FSEP Stock Details FSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$715K	Hold
2025 Q1	$664K	Hold
2024 Q4	$681K	Sell
2024 Q3	$703K	Buy
2023 Q2	–	Sell
2023 Q1	$228K	Buy