NBC Securities’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
2025
Q3
$112K Sell
2025
Q2
$116K Sell
2025
Q1
$129K Buy
2024
Q4
$150 Sell
2024
Q3
$21K Buy
2024
Q2
$11K Sell
2024
Q1
$27K Sell
2023
Q4
$56K Hold
2023
Q3
$52K Buy