NorthCrest Asset Manangement’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Sell	61,476 -11,629	-16%	-$283K	0.04%	252
2025 Q1	$1.66M	Hold	73,105	–	–	0.05%	229
2024 Q4	$1.59M	Buy	73,105 +29,263	+67%	+$635K	0.05%	228
2024 Q3	$1M	Buy	+43,842	New	+$1M	0.03%	285