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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$545K	Buy	+17,905	New	+$545K	0.01%	643
2024 Q3	–	Sell	-7,413	Closed	-$227K	–	1177
2024 Q2	$227K	Buy	+7,413	New	+$227K	﹤0.01%	772
2023 Q4	–	Sell	-9,526	Closed	-$286K	–	1286
2023 Q3	$286K	Buy	+9,526	New	+$286K	0.01%	724