NewEdge Advisors’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-63,325	Closed	-$2.14M	–	3861
2024 Q2	$2.14M	Sell	63,325 -27,815	-31%	-$940K	0.02%	725
2024 Q1	$3.01M	Sell	91,140 -900	-1%	-$29.7K	0.03%	547
2023 Q4	$2.94M	Buy	92,040 +655	+0.7%	+$21K	0.03%	519
2023 Q3	$2.7M	Buy	+91,385	New	+$2.7M	0.03%	496