McCarthy & Cox’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

McCarthy & Cox’s Portfolio FSEP Stock Details FSEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$892K	Hold
2025 Q2	$848K	Hold
2025 Q1	$787K	Sell
2024 Q4	$5.22M	Sell
2024 Q3	$5.39M	Buy
2024 Q2	$5.19M	Sell
2024 Q1	$5.21M	Buy