Old Mission Capital’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

Old Mission Capital’s Portfolio XISE Stock Details XISE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$545K	Buy
2024 Q3	–	Sell
2024 Q2	$227K	Buy
2023 Q4	–	Sell
2023 Q3	$286K	Buy