Osaic Holdings’s FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,653	Closed	-$72.5K	–	7535
2024 Q4	$72.5K	Buy	3,653 +1,000	+38%	+$19.9K	﹤0.01%	4402
2024 Q3	$53.2K	Buy	+2,653	New	+$53.2K	﹤0.01%	4683