Money Concepts Capital’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,003	Closed	-$134K	–	1380
2022 Q4	$134K	Buy	+4,003	New	+$134K	0.01%	857
2022 Q2	–	Sell	-1,660	Closed	-$59K	–	1868
2022 Q1	$59K	Buy	+1,660	New	+$59K	﹤0.01%	1170