Osaic Holdings’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.5M	Sell	326,707 -62,343	-16%	-$2.42M	0.02%	782
2025 Q4	$15.1M	Buy	389,050 +72,401	+23%	+$2.78M	0.02%	712
2025 Q3	$11.9M	Buy	316,649 +83,777	+36%	+$3.13M	0.02%	897
2025 Q2	$8.54M	Sell	232,872 -32,563	-12%	-$1.14M	0.02%	921
2025 Q1	$9.17M	Buy	265,435 +23,560	+10%	+$830K	0.02%	725
2024 Q4	$8.48M	Sell	241,875 -11,036	-4%	-$386K	0.02%	759
2024 Q3	$8.75M	Buy	252,911 +197,398	+356%	+$6.73M	0.02%	740
2024 Q2	$1.88M	Buy	55,513 +1,414	+3%	+$47K	﹤0.01%	1695
2024 Q1	$1.79M	Sell	54,099 -7,026	-11%	-$227K	﹤0.01%	1786
2023 Q4	$1.93M	Buy	61,125 +56,019	+1,097%	+$1.7M	﹤0.01%	1888
2023 Q3	$151K	Buy	+5,106	New	+$152K	﹤0.01%	4204