MAI Capital Management’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	$701K	Sell	19,117 -1,203	-6%	-$44.1K	﹤0.01%	725
2025 Q1	$702K	Sell	20,320 -65,220	-76%	-$2.25M	0.01%	699
2024 Q4	$3M	Sell	85,540 -100,473	-54%	-$3.52M	0.02%	405
2024 Q3	$6.43M	Buy	+186,013	New	+$6.43M	0.06%	220