OneDigital Investment Advisors’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
2024 Q4	–	Sell	-14,010	Closed	-$424K	–	1529
2024 Q3	$424K	Sell	14,010 -1,746	-11%	-$52.8K	﹤0.01%	1003
2024 Q2	$482K	Hold	15,756	–	–	0.01%	916
2024 Q1	$483K	Buy	15,756 +6,583	+72%	+$202K	0.01%	751
2023 Q4	$282K	Buy	+9,173	New	+$282K	﹤0.01%	933