NBC Securities’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

NBC Securities’s Portfolio FSEP Stock Details FSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$284K	Buy
2025 Q2	$255K	Sell
2025 Q1	$271K	Buy
2024 Q4	$374	Sell
2024 Q3	$132K	Sell
2024 Q2	$151K	Sell
2024 Q1	$173K	Sell
2023 Q4	$171K	Sell
2023 Q3	$162K	Buy