Old Mission Capital’s FT Vest U.S. Equity Max Buffer ETF - September SEPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$919K Buy
+29,865
New +$919K 0.02% 448
2025
Q1
Sell
-19,916
Closed -$594K 1285
2024
Q4
$594K Buy
+19,916
New +$594K 0.01% 536