Meridian Wealth Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$231K	Sell	5,255 -310	-6%	-$13.9K	0.01%	720
2025 Q4	$250K	Hold	5,565	–	–	0.01%	668
2025 Q3	$246K	Sell	5,565 -625	-10%	-$27.1K	0.01%	626
2025 Q2	$262K	Hold	6,190	–	–	0.01%	583
2025 Q1	$246K	Sell	6,190 -530	-8%	-$21.6K	0.01%	556
2024 Q4	$272K	Sell	6,720 -240	-3%	-$9.72K	0.01%	534
2024 Q3	$279K	Sell	6,960 -940	-12%	-$37.1K	0.01%	536
2024 Q2	$309K	Buy	+7,900	New	+$304K	0.04%	233
2024 Q1	–	Sell	-8,990	Closed	-$327K	–	280
2023 Q4	$327K	Buy	8,990 +140	+2%	+$4.89K	0.02%	484
2023 Q3	$301K	Sell	8,850 -700	-7%	-$24.1K	0.02%	454
2023 Q2	$327K	Sell	9,550 -810	-8%	-$26.5K	0.03%	413
2023 Q1	$332K	Sell	10,360 -1,220	-11%	-$38.3K	0.03%	398
2022 Q4	$355K	Sell	11,580 -3,535	-23%	-$108K	0.03%	375
2022 Q3	$444K	Sell	15,115 -4,620	-23%	-$141K	0.05%	295
2022 Q2	$598K	Buy	+19,735	New	+$618K	0.05%	316